| 日期 | 淨值 |
| 09/05 | 4.78780 | | 09/04 | 4.77750 | | 09/03 | 4.77180 | | 09/02 | 4.77170 | | 09/01 | 4.77380 | | 08/29 | 4.81140 | | 08/28 | 4.80290 | | 08/27 | 4.79990 | | 08/26 | 4.79720 | | 08/25 | 4.79830 | |
| 日期 | 淨值 |
| 08/22 | 4.79470 | | 08/21 | 4.78900 | | 08/20 | 4.79180 | | 08/19 | 4.79600 | | 08/18 | 4.79630 | | 08/15 | 4.79190 | | 08/14 | 4.78960 | | 08/13 | 4.78370 | | 08/12 | 4.77160 | | 08/11 | 4.77090 | |