| 日期 | 淨值 |
| 09/11 | 4.7037 | | 09/10 | 4.7214 | | 09/09 | 4.7275 | | 09/08 | 4.7284 | | 09/07 | 4.7295 | | 09/04 | 4.7322 | | 09/03 | 4.7286 | | 09/02 | 4.7232 | | 09/01 | 4.7287 | | 08/31 | 4.7373 | |
| 日期 | 淨值 |
| 08/28 | 4.7424 | | 08/27 | 4.7438 | | 08/26 | 4.7443 | | 08/25 | 4.7359 | | 08/24 | 4.7349 | | 08/21 | 4.7355 | | 08/20 | 4.7400 | | 08/19 | 4.7339 | | 08/18 | 4.7291 | | 08/17 | 4.7383 | |