| 日期 | 淨值 |
| 09/05 | 4.8699 | | 09/04 | 4.8580 | | 09/03 | 4.8559 | | 09/02 | 4.8631 | | 09/01 | 4.8358 | | 08/29 | 4.8382 | | 08/28 | 4.8150 | | 08/27 | 4.8048 | | 08/26 | 4.8125 | | 08/25 | 4.8253 | |
| 日期 | 淨值 |
| 08/22 | 4.8190 | | 08/21 | 4.7968 | | 08/20 | 4.7792 | | 08/19 | 4.7746 | | 08/18 | 4.7489 | | 08/15 | 4.7974 | | 08/14 | 4.8164 | | 08/13 | 4.8391 | | 08/12 | 4.7789 | | 08/11 | 4.7894 | |