| 日期 | 淨值 |
| 09/05 | 4.1565 | | 09/04 | 4.1936 | | 09/03 | 4.1879 | | 09/02 | 4.2020 | | 09/01 | 4.1705 | | 08/29 | 4.1882 | | 08/28 | 4.1872 | | 08/27 | 4.2293 | | 08/26 | 4.2043 | | 08/25 | 4.1877 | |
| 日期 | 淨值 |
| 08/22 | 4.2083 | | 08/21 | 4.1976 | | 08/20 | 4.1889 | | 08/19 | 4.1863 | | 08/18 | 4.1928 | | 08/15 | 4.1858 | | 08/14 | 4.1988 | | 08/13 | 4.1745 | | 08/12 | 4.1889 | | 08/11 | 4.1966 | |