| 日期 | 淨值 |
| 09/10 | 4.0426 | | 09/09 | 4.0347 | | 09/08 | 4.0447 | | 09/07 | 4.0556 | | 09/04 | 4.0529 | | 09/03 | 4.0418 | | 09/02 | 4.0495 | | 09/01 | 4.0567 | | 08/31 | 4.0614 | | 08/28 | 4.0482 | |
| 日期 | 淨值 |
| 08/27 | 4.0520 | | 08/26 | 4.0616 | | 08/25 | 4.0558 | | 08/24 | 4.0539 | | 08/21 | 4.0449 | | 08/20 | 4.0492 | | 08/19 | 4.0562 | | 08/18 | 4.0803 | | 08/17 | 4.0758 | | 08/14 | 4.0879 | |