| 日期 | 淨值 |
| 09/11 | 4.94710 | | 09/10 | 4.94310 | | 09/09 | 4.95780 | | 09/08 | 4.96890 | | 09/04 | 4.98000 | | 09/03 | 4.99320 | | 09/02 | 4.98430 | | 09/01 | 4.97630 | | 08/31 | 5.01410 | | 08/28 | 5.01660 | |
| 日期 | 淨值 |
| 08/27 | 5.03020 | | 08/26 | 5.03760 | | 08/25 | 5.04310 | | 08/24 | 5.03340 | | 08/21 | 5.03040 | | 08/20 | 5.03670 | | 08/19 | 5.04120 | | 08/18 | 5.03540 | | 08/17 | 5.03710 | | 08/14 | 5.05700 | |