| 日期 | 淨值 |
| 09/11 | 4.7981 | | 09/10 | 4.8161 | | 09/09 | 4.8224 | | 09/08 | 4.8234 | | 09/07 | 4.8247 | | 09/04 | 4.8275 | | 09/03 | 4.8237 | | 09/02 | 4.8184 | | 09/01 | 4.8242 | | 08/31 | 4.8331 | |
| 日期 | 淨值 |
| 08/28 | 4.8385 | | 08/27 | 4.8400 | | 08/26 | 4.8407 | | 08/25 | 4.8322 | | 08/24 | 4.8311 | | 08/21 | 4.8318 | | 08/20 | 4.8365 | | 08/19 | 4.8303 | | 08/18 | 4.8255 | | 08/17 | 4.8350 | |