| 日期 | 淨值 |
| 09/05 | 4.38710 | | 09/04 | 4.37870 | | 09/03 | 4.37480 | | 09/02 | 4.37530 | | 09/01 | 4.37560 | | 08/29 | 4.40620 | | 08/28 | 4.39970 | | 08/27 | 4.40030 | | 08/26 | 4.39850 | | 08/25 | 4.39830 | |
| 日期 | 淨值 |
| 08/22 | 4.39860 | | 08/21 | 4.39330 | | 08/20 | 4.39660 | | 08/19 | 4.40120 | | 08/18 | 4.40140 | | 08/15 | 4.39830 | | 08/14 | 4.39550 | | 08/13 | 4.39100 | | 08/12 | 4.38220 | | 08/11 | 4.38110 | |