| 日期 | 淨值 |
| 09/05 | 4.2370 | | 09/04 | 4.2280 | | 09/03 | 4.2210 | | 09/02 | 4.2210 | | 09/01 | 4.2180 | | 08/29 | 4.2410 | | 08/28 | 4.2360 | | 08/27 | 4.2280 | | 08/26 | 4.2270 | | 08/25 | 4.2280 | |
| 日期 | 淨值 |
| 08/22 | 4.2210 | | 08/21 | 4.2230 | | 08/20 | 4.2250 | | 08/19 | 4.2310 | | 08/18 | 4.2250 | | 08/14 | 4.2240 | | 08/13 | 4.2170 | | 08/12 | 4.2060 | | 08/11 | 4.2060 | | 08/08 | 4.1990 | |