| 日期 | 淨值 |
| 09/05 | 4.5660 | | 09/04 | 4.5560 | | 09/03 | 4.5500 | | 09/02 | 4.5490 | | 09/01 | 4.5540 | | 08/29 | 4.5750 | | 08/28 | 4.5720 | | 08/27 | 4.5610 | | 08/26 | 4.5610 | | 08/25 | 4.5610 | |
| 日期 | 淨值 |
| 08/22 | 4.5600 | | 08/21 | 4.5480 | | 08/20 | 4.5530 | | 08/19 | 4.5590 | | 08/18 | 4.5560 | | 08/15 | 4.5530 | | 08/14 | 4.5480 | | 08/13 | 4.5490 | | 08/12 | 4.5400 | | 08/11 | 4.5340 | |