| 日期 | 淨值 |
| 09/10 | 3.9603 | | 09/09 | 3.9833 | | 09/08 | 4.0174 | | 09/04 | 4.0363 | | 09/03 | 4.0351 | | 09/02 | 3.9879 | | 09/01 | 3.9851 | | 08/31 | 4.0281 | | 08/28 | 4.0575 | | 08/27 | 4.0697 | |
| 日期 | 淨值 |
| 08/26 | 4.0516 | | 08/25 | 4.0507 | | 08/24 | 4.0236 | | 08/21 | 4.0412 | | 08/20 | 4.0003 | | 08/19 | 4.0101 | | 08/18 | 4.0024 | | 08/17 | 4.0438 | | 08/14 | 4.0748 | | 08/13 | 4.0748 | |