| 日期 | 淨值 |
| 09/05 | 4.1028 | | 09/04 | 4.0927 | | 09/03 | 4.0505 | | 09/02 | 4.0419 | | 09/01 | 4.0857 | | 08/29 | 4.0986 | | 08/28 | 4.1118 | | 08/27 | 4.1157 | | 08/26 | 4.1397 | | 08/22 | 4.1513 | |
| 日期 | 淨值 |
| 08/21 | 4.1334 | | 08/20 | 4.1198 | | 08/19 | 4.1057 | | 08/18 | 4.0745 | | 08/15 | 4.0857 | | 08/14 | 4.0864 | | 08/13 | 4.0750 | | 08/12 | 4.0611 | | 08/11 | 4.0665 | | 08/08 | 4.0629 | |