| 日期 | 淨值 |
| 09/05 | 4.18620 | | 09/04 | 4.19130 | | 09/03 | 4.18940 | | 09/02 | 4.18390 | | 09/01 | 4.17760 | | 08/29 | 4.17230 | | 08/28 | 4.16830 | | 08/27 | 4.16680 | | 08/26 | 4.16120 | | 08/25 | 4.15090 | |
| 日期 | 淨值 |
| 08/22 | 4.15940 | | 08/21 | 4.15090 | | 08/20 | 4.12930 | | 08/19 | 4.10870 | | 08/18 | 4.12290 | | 08/15 | 4.11520 | | 08/14 | 4.10900 | | 08/13 | 4.09440 | | 08/12 | 4.09210 | | 08/11 | 4.07610 | |