| 日期 | 淨值 |
| 09/05 | 4.05700 | | 09/04 | 4.05430 | | 09/03 | 4.05190 | | 09/02 | 4.04800 | | 09/01 | 4.04670 | | 08/29 | 4.08070 | | 08/28 | 4.07210 | | 08/27 | 4.06980 | | 08/26 | 4.06570 | | 08/25 | 4.05910 | |
| 日期 | 淨值 |
| 08/22 | 4.06160 | | 08/21 | 4.05110 | | 08/20 | 4.03930 | | 08/19 | 4.02900 | | 08/18 | 4.02460 | | 08/15 | 4.01780 | | 08/14 | 4.01450 | | 08/13 | 4.00770 | | 08/12 | 4.00260 | | 08/11 | 3.99400 | |