| 日期 | 淨值 |
| 09/05 | 4.78760 | | 09/04 | 4.77740 | | 09/03 | 4.77160 | | 09/02 | 4.77150 | | 09/01 | 4.77360 | | 08/29 | 4.81120 | | 08/28 | 4.80270 | | 08/27 | 4.79970 | | 08/26 | 4.79700 | | 08/25 | 4.79810 | |
| 日期 | 淨值 |
| 08/22 | 4.79460 | | 08/21 | 4.78880 | | 08/20 | 4.79160 | | 08/19 | 4.79580 | | 08/18 | 4.79610 | | 08/15 | 4.79170 | | 08/14 | 4.78940 | | 08/13 | 4.78350 | | 08/12 | 4.77140 | | 08/11 | 4.77080 | |