| 日期 | 淨值 |
| 09/10 | 4.3870 | | 09/09 | 4.4091 | | 09/08 | 4.4516 | | 09/07 | 4.4539 | | 09/04 | 4.4673 | | 09/03 | 4.4268 | | 09/02 | 4.3774 | | 09/01 | 4.3966 | | 08/28 | 4.4512 | | 08/27 | 4.4503 | |
| 日期 | 淨值 |
| 08/26 | 4.4279 | | 08/25 | 4.4303 | | 08/24 | 4.4127 | | 08/21 | 4.4198 | | 08/20 | 4.4296 | | 08/19 | 4.4035 | | 08/18 | 4.4214 | | 08/17 | 4.4787 | | 08/14 | 4.4616 | | 08/13 | 4.4279 | |