| 日期 | 淨值 |
| 09/05 | 4.5460 | | 09/04 | 4.5120 | | 09/03 | 4.4997 | | 09/02 | 4.4851 | | 08/29 | 4.4451 | | 08/28 | 4.4366 | | 08/27 | 4.4416 | | 08/26 | 4.4354 | | 08/25 | 4.4196 | | 08/22 | 4.4685 | |
| 日期 | 淨值 |
| 08/21 | 4.4370 | | 08/20 | 4.4400 | | 08/19 | 4.4195 | | 08/18 | 4.3998 | | 08/15 | 4.3926 | | 08/14 | 4.3329 | | 08/13 | 4.3142 | | 08/12 | 4.2265 | | 08/11 | 4.1852 | | 08/08 | 4.1854 | |