| 日期 | 淨值 |
| 09/10 | 4.9474 | | 09/09 | 4.9724 | | 09/08 | 4.9556 | | 09/07 | 4.9723 | | 09/04 | 4.8940 | | 09/03 | 4.8308 | | 09/02 | 4.8657 | | 09/01 | 4.9533 | | 08/31 | 4.8923 | | 08/28 | 4.9212 | |
| 日期 | 淨值 |
| 08/27 | 4.8705 | | 08/26 | 4.8550 | | 08/25 | 4.7808 | | 08/24 | 4.7683 | | 08/21 | 4.8312 | | 08/20 | 4.8114 | | 08/19 | 4.7958 | | 08/18 | 4.8228 | | 08/17 | 4.8692 | | 08/14 | 4.8231 | |