| 日期 | 淨值 |
| 09/05 | 4.69280 | | 09/04 | 4.67270 | | 09/03 | 4.65340 | | 09/02 | 4.63970 | | 09/01 | 4.63590 | | 08/29 | 4.74210 | | 08/28 | 4.73490 | | 08/27 | 4.72370 | | 08/26 | 4.72030 | | 08/22 | 4.72970 | |
| 日期 | 淨值 |
| 08/21 | 4.71940 | | 08/20 | 4.71340 | | 08/19 | 4.72490 | | 08/18 | 4.72770 | | 08/15 | 4.72430 | | 08/14 | 4.72840 | | 08/13 | 4.72730 | | 08/12 | 4.71200 | | 08/11 | 4.70350 | | 08/08 | 4.69510 | |