| 日期 | 淨值 |
| 09/05 | 4.28010 | | 09/04 | 4.31560 | | 09/03 | 4.31750 | | 09/02 | 4.32050 | | 09/01 | 4.31720 | | 08/29 | 4.30430 | | 08/28 | 4.29040 | | 08/27 | 4.28990 | | 08/26 | 4.29060 | | 08/25 | 4.28990 | |
| 日期 | 淨值 |
| 08/22 | 4.28860 | | 08/21 | 4.28400 | | 08/20 | 4.28940 | | 08/19 | 4.29610 | | 08/18 | 4.29680 | | 08/15 | 4.29440 | | 08/14 | 4.28900 | | 08/13 | 4.28700 | | 08/12 | 4.27670 | | 08/11 | 4.27320 | |