| 日期 | 淨值 |
| 09/05 | 4.3478 | | 09/04 | 4.3381 | | 09/03 | 4.3315 | | 09/02 | 4.3394 | | 09/01 | 4.3343 | | 08/29 | 4.3316 | | 08/28 | 4.3232 | | 08/27 | 4.3165 | | 08/26 | 4.3164 | | 08/25 | 4.3182 | |
| 日期 | 淨值 |
| 08/22 | 4.3046 | | 08/21 | 4.3065 | | 08/20 | 4.3088 | | 08/19 | 4.3136 | | 08/18 | 4.3329 | | 08/14 | 4.3307 | | 08/13 | 4.3240 | | 08/12 | 4.3149 | | 08/11 | 4.3120 | | 08/08 | 4.3058 | |