| 日期 | 淨值 |
| 09/05 | 4.50510 | | 09/04 | 4.49510 | | 09/03 | 4.48980 | | 09/02 | 4.47980 | | 09/01 | 4.47400 | | 08/29 | 4.50440 | | 08/28 | 4.50060 | | 08/27 | 4.49260 | | 08/26 | 4.49280 | | 08/25 | 4.48950 | |
| 日期 | 淨值 |
| 08/22 | 4.49640 | | 08/21 | 4.48070 | | 08/20 | 4.46440 | | 08/19 | 4.45660 | | 08/18 | 4.45260 | | 08/15 | 4.44800 | | 08/14 | 4.45180 | | 08/13 | 4.45080 | | 08/12 | 4.43990 | | 08/11 | 4.42140 | |