| 日期 | 淨值 |
| 09/05 | 4.1150 | | 09/04 | 4.0344 | | 09/03 | 4.0295 | | 09/02 | 4.0078 | | 09/01 | 4.0648 | | 08/29 | 4.0647 | | 08/28 | 4.0960 | | 08/27 | 4.0836 | | 08/26 | 4.0809 | | 08/25 | 4.0643 | |
| 日期 | 淨值 |
| 08/22 | 3.9889 | | 08/21 | 3.9899 | | 08/20 | 3.9606 | | 08/19 | 4.0949 | | 08/18 | 4.0976 | | 08/14 | 4.1156 | | 08/13 | 4.1385 | | 08/12 | 4.0556 | | 08/11 | 4.0962 | | 08/08 | 4.0715 | |