| 日期 | 淨值 |
| 09/08 | 4.30180 | | 09/05 | 4.31280 | | 09/04 | 4.30280 | | 09/03 | 4.29920 | | 09/02 | 4.28800 | | 09/01 | 4.32190 | | 08/29 | 4.31590 | | 08/28 | 4.31310 | | 08/27 | 4.30540 | | 08/26 | 4.30450 | |
| 日期 | 淨值 |
| 08/25 | 4.29790 | | 08/22 | 4.31070 | | 08/21 | 4.28820 | | 08/20 | 4.27400 | | 08/19 | 4.25920 | | 08/18 | 4.25510 | | 08/15 | 4.24930 | | 08/14 | 4.24850 | | 08/13 | 4.25060 | | 08/12 | 4.24190 | |