| 日期 | 淨值 |
| 09/05 | 4.1550 | | 09/04 | 4.1278 | | 09/03 | 4.1428 | | 09/02 | 4.1327 | | 09/01 | 4.1440 | | 08/29 | 4.1637 | | 08/28 | 4.1602 | | 08/27 | 4.1433 | | 08/26 | 4.1394 | | 08/25 | 4.1326 | |
| 日期 | 淨值 |
| 08/22 | 4.1553 | | 08/21 | 4.0996 | | 08/20 | 4.0840 | | 08/19 | 4.0558 | | 08/18 | 4.0657 | | 08/15 | 4.0703 | | 08/14 | 4.0652 | | 08/13 | 4.0845 | | 08/12 | 4.0809 | | 08/11 | 4.0521 | |