| 日期 | 淨值 |
| 09/14 | 4.03020 | | 09/11 | 4.03150 | | 09/10 | 4.03780 | | 09/09 | 4.04540 | | 09/08 | 4.04660 | | 09/07 | 4.04450 | | 09/04 | 4.04630 | | 09/03 | 4.04500 | | 09/02 | 4.04570 | | 09/01 | 4.04650 | |
| 日期 | 淨值 |
| 08/31 | 4.08690 | | 08/28 | 4.08880 | | 08/27 | 4.08940 | | 08/26 | 4.09070 | | 08/25 | 4.09300 | | 08/24 | 4.09110 | | 08/21 | 4.09010 | | 08/20 | 4.09230 | | 08/19 | 4.09290 | | 08/18 | 4.09570 | |