| 日期 | 淨值 |
| 09/10 | 4.6833 | | 09/09 | 4.7919 | | 09/08 | 4.7573 | | 09/07 | 4.7644 | | 09/04 | 4.7769 | | 09/03 | 4.8047 | | 09/02 | 4.6681 | | 09/01 | 4.6416 | | 08/31 | 4.7367 | | 08/28 | 4.8643 | |
| 日期 | 淨值 |
| 08/27 | 4.9354 | | 08/26 | 4.9291 | | 08/25 | 4.9833 | | 08/24 | 4.9349 | | 08/21 | 4.8980 | | 08/20 | 4.7609 | | 08/19 | 4.6182 | | 08/18 | 4.3968 | | 08/17 | 4.5145 | | 08/14 | 4.4073 | |