| 日期 | 淨值 |
| 09/11 | 4.64450 | | 09/10 | 4.64080 | | 09/09 | 4.65460 | | 09/08 | 4.66500 | | 09/04 | 4.67540 | | 09/03 | 4.68790 | | 09/02 | 4.67950 | | 09/01 | 4.67200 | | 08/31 | 4.72190 | | 08/28 | 4.72430 | |
| 日期 | 淨值 |
| 08/27 | 4.73700 | | 08/26 | 4.74400 | | 08/25 | 4.74920 | | 08/24 | 4.74010 | | 08/21 | 4.73730 | | 08/20 | 4.74320 | | 08/19 | 4.74740 | | 08/18 | 4.74190 | | 08/17 | 4.74350 | | 08/14 | 4.76230 | |