| 日期 | 淨值 |
| 09/08 | 4.9904 | | 09/05 | 4.9579 | | 09/04 | 4.9751 | | 09/03 | 4.9366 | | 09/02 | 4.9163 | | 08/29 | 4.9630 | | 08/28 | 4.9813 | | 08/27 | 4.9815 | | 08/26 | 4.9776 | | 08/25 | 4.9745 | |
| 日期 | 淨值 |
| 08/22 | 4.9714 | | 08/21 | 4.9074 | | 08/20 | 4.9076 | | 08/19 | 4.9404 | | 08/18 | 4.9623 | | 08/15 | 4.9476 | | 08/14 | 4.9436 | | 08/13 | 4.9604 | | 08/12 | 4.9387 | | 08/11 | 4.8893 | |