| 日期 | 淨值 |
| 09/05 | 4.6440 | | 09/04 | 4.6503 | | 09/03 | 4.6444 | | 09/02 | 4.6488 | | 09/01 | 4.6491 | | 08/29 | 4.6496 | | 08/28 | 4.6524 | | 08/27 | 4.6764 | | 08/26 | 4.6732 | | 08/25 | 4.6760 | |
| 日期 | 淨值 |
| 08/22 | 4.6622 | | 08/21 | 4.6659 | | 08/20 | 4.6654 | | 08/19 | 4.6651 | | 08/18 | 4.6718 | | 08/15 | 4.6732 | | 08/14 | 4.6728 | | 08/13 | 4.6611 | | 08/12 | 4.6531 | | 08/11 | 4.6540 | |