| 日期 | 淨值 |
| 09/10 | 4.9236 | | 09/09 | 4.9650 | | 09/08 | 4.9769 | | 09/07 | 4.9852 | | 09/04 | 4.9839 | | 09/03 | 4.9544 | | 09/02 | 4.9399 | | 09/01 | 4.9054 | | 08/31 | 4.9366 | | 08/28 | 4.8843 | |
| 日期 | 淨值 |
| 08/27 | 4.8779 | | 08/26 | 4.8973 | | 08/25 | 4.9183 | | 08/24 | 4.8757 | | 08/21 | 4.8997 | | 08/20 | 4.8895 | | 08/19 | 4.9183 | | 08/18 | 4.8900 | | 08/17 | 4.9515 | | 08/14 | 4.8847 | |