| 日期 | 淨值 |
| 09/05 | 4.64940 | | 09/04 | 4.68000 | | 09/03 | 4.68350 | | 09/02 | 4.68520 | | 09/01 | 4.67970 | | 08/29 | 4.66630 | | 08/28 | 4.64980 | | 08/27 | 4.65090 | | 08/26 | 4.65100 | | 08/25 | 4.64660 | |
| 日期 | 淨值 |
| 08/22 | 4.65330 | | 08/21 | 4.64400 | | 08/20 | 4.64310 | | 08/19 | 4.64410 | | 08/18 | 4.64270 | | 08/15 | 4.64150 | | 08/14 | 4.63310 | | 08/13 | 4.63020 | | 08/12 | 4.62250 | | 08/11 | 4.61510 | |