| 日期 | 淨值 |
| 09/10 | 4.4060 | | 09/09 | 4.4133 | | 09/08 | 4.4144 | | 09/07 | 4.4284 | | 09/04 | 4.4161 | | 09/03 | 4.4136 | | 09/02 | 4.4044 | | 09/01 | 4.4170 | | 08/31 | 4.4230 | | 08/28 | 4.4294 | |
| 日期 | 淨值 |
| 08/27 | 4.4304 | | 08/26 | 4.4520 | | 08/25 | 4.4494 | | 08/24 | 4.4486 | | 08/21 | 4.4469 | | 08/20 | 4.4514 | | 08/19 | 4.4399 | | 08/18 | 4.4417 | | 08/17 | 4.4448 | | 08/14 | 4.4463 | |