| 日期 | 淨值 |
| 09/11 | 4.4660 | | 09/10 | 4.4700 | | 09/09 | 4.4760 | | 09/08 | 4.4780 | | 09/07 | 4.4780 | | 09/04 | 4.4570 | | 09/03 | 4.4750 | | 09/02 | 4.4700 | | 09/01 | 4.4710 | | 08/31 | 4.5200 | |
| 日期 | 淨值 |
| 08/28 | 4.5360 | | 08/27 | 4.5150 | | 08/26 | 4.5130 | | 08/25 | 4.5120 | | 08/24 | 4.5100 | | 08/21 | 4.5080 | | 08/20 | 4.5080 | | 08/19 | 4.5090 | | 08/18 | 4.5090 | | 08/17 | 4.5090 | |