| 日期 | 淨值 |
| 09/08 | 4.55060 | | 09/05 | 4.57070 | | 09/04 | 4.55880 | | 09/03 | 4.55420 | | 09/02 | 4.54660 | | 09/01 | 4.54910 | | 08/29 | 4.55000 | | 08/28 | 4.54780 | | 08/27 | 4.53490 | | 08/26 | 4.53540 | |
| 日期 | 淨值 |
| 08/25 | 4.53290 | | 08/22 | 4.53200 | | 08/21 | 4.52370 | | 08/20 | 4.52730 | | 08/19 | 4.52260 | | 08/18 | 4.52530 | | 08/15 | 4.52200 | | 08/14 | 4.51990 | | 08/13 | 4.51820 | | 08/12 | 4.51050 | |