| 日期 | 淨值 |
| 09/05 | 4.0977 | | 09/04 | 4.0890 | | 09/03 | 4.0830 | | 09/02 | 4.0907 | | 09/01 | 4.0853 | | 08/29 | 4.0831 | | 08/28 | 4.0755 | | 08/27 | 4.0701 | | 08/26 | 4.0700 | | 08/25 | 4.0716 | |
| 日期 | 淨值 |
| 08/22 | 4.0596 | | 08/21 | 4.0617 | | 08/20 | 4.0641 | | 08/19 | 4.0681 | | 08/18 | 4.0861 | | 08/14 | 4.0825 | | 08/13 | 4.0761 | | 08/12 | 4.0681 | | 08/11 | 4.0653 | | 08/08 | 4.0595 | |