| 日期 | 淨值 |
| 09/05 | 4.3519 | | 09/04 | 4.3196 | | 09/03 | 4.3154 | | 09/02 | 4.2981 | | 09/01 | 4.3549 | | 08/29 | 4.3375 | | 08/28 | 4.3584 | | 08/27 | 4.3506 | | 08/26 | 4.3797 | | 08/25 | 4.4119 | |
| 日期 | 淨值 |
| 08/22 | 4.3460 | | 08/21 | 4.3273 | | 08/20 | 4.3415 | | 08/19 | 4.3327 | | 08/18 | 4.2988 | | 08/15 | 4.3210 | | 08/14 | 4.3151 | | 08/13 | 4.2981 | | 08/12 | 4.2491 | | 08/11 | 4.2346 | |