| 日期 | 淨值 |
| 09/05 | 4.38750 | | 09/04 | 4.37900 | | 09/03 | 4.37520 | | 09/02 | 4.37560 | | 09/01 | 4.37590 | | 08/29 | 4.40660 | | 08/28 | 4.40010 | | 08/27 | 4.40070 | | 08/26 | 4.39880 | | 08/25 | 4.39870 | |
| 日期 | 淨值 |
| 08/22 | 4.39890 | | 08/21 | 4.39360 | | 08/20 | 4.39690 | | 08/19 | 4.40150 | | 08/18 | 4.40170 | | 08/15 | 4.39870 | | 08/14 | 4.39580 | | 08/13 | 4.39140 | | 08/12 | 4.38250 | | 08/11 | 4.38140 | |