| 日期 | 淨值 |
| 09/05 | 4.86820 | | 09/04 | 4.84600 | | 09/03 | 4.83060 | | 09/02 | 4.81670 | | 09/01 | 4.81960 | | 08/29 | 4.89520 | | 08/28 | 4.89460 | | 08/27 | 4.88510 | | 08/26 | 4.88440 | | 08/22 | 4.89680 | |
| 日期 | 淨值 |
| 08/21 | 4.88360 | | 08/20 | 4.88120 | | 08/19 | 4.89810 | | 08/18 | 4.90100 | | 08/15 | 4.90280 | | 08/14 | 4.90390 | | 08/13 | 4.90760 | | 08/12 | 4.88430 | | 08/11 | 4.87270 | | 08/08 | 4.86690 | |