| 日期 | 淨值 |
| 09/10 | 4.3903 | | 09/09 | 4.4268 | | 09/08 | 4.4730 | | 09/07 | 4.4759 | | 09/04 | 4.4592 | | 09/03 | 4.4666 | | 09/02 | 4.4336 | | 09/01 | 4.4444 | | 08/28 | 4.4644 | | 08/27 | 4.4759 | |
| 日期 | 淨值 |
| 08/26 | 4.4956 | | 08/25 | 4.4800 | | 08/24 | 4.4677 | | 08/21 | 4.4530 | | 08/20 | 4.4288 | | 08/19 | 4.4274 | | 08/18 | 4.4414 | | 08/17 | 4.4430 | | 08/14 | 4.4543 | | 08/13 | 4.4620 | |