| 日期 | 淨值 |
| 09/10 | 4.0930 | | 09/09 | 4.1060 | | 09/08 | 4.1290 | | 09/07 | 4.1350 | | 09/04 | 4.1410 | | 09/03 | 4.1320 | | 09/02 | 4.1250 | | 09/01 | 4.1110 | | 08/28 | 4.1460 | | 08/27 | 4.1410 | |
| 日期 | 淨值 |
| 08/26 | 4.1650 | | 08/24 | 4.1120 | | 08/21 | 4.1280 | | 08/20 | 4.1310 | | 08/19 | 4.1510 | | 08/18 | 4.1620 | | 08/17 | 4.1890 | | 08/14 | 4.1670 | | 08/13 | 4.1740 | | 08/12 | 4.1850 | |