| 日期 | 淨值 |
| 09/08 | 4.6630 | | 09/05 | 4.6530 | | 09/04 | 4.6420 | | 09/03 | 4.6370 | | 09/02 | 4.6350 | | 09/01 | 4.6410 | | 08/29 | 4.6600 | | 08/28 | 4.6560 | | 08/27 | 4.6460 | | 08/26 | 4.6460 | |
| 日期 | 淨值 |
| 08/25 | 4.6460 | | 08/22 | 4.6450 | | 08/21 | 4.6340 | | 08/20 | 4.6380 | | 08/19 | 4.6450 | | 08/18 | 4.6410 | | 08/15 | 4.6380 | | 08/14 | 4.6340 | | 08/13 | 4.6350 | | 08/12 | 4.6260 | |