| 日期 | 淨值 |
| 09/05 | 4.30710 | | 09/04 | 4.33450 | | 09/03 | 4.33850 | | 09/02 | 4.33860 | | 09/01 | 4.33410 | | 08/29 | 4.32070 | | 08/28 | 4.30560 | | 08/27 | 4.30540 | | 08/26 | 4.30540 | | 08/25 | 4.30030 | |
| 日期 | 淨值 |
| 08/22 | 4.30430 | | 08/21 | 4.29690 | | 08/20 | 4.29430 | | 08/19 | 4.29270 | | 08/18 | 4.29070 | | 08/15 | 4.28790 | | 08/14 | 4.28160 | | 08/13 | 4.27840 | | 08/12 | 4.27110 | | 08/11 | 4.26260 | |