| 日期 | 淨值 |
| 09/14 | 4.9300 | | 09/11 | 4.9400 | | 09/10 | 4.9500 | | 09/09 | 4.9800 | | 09/08 | 4.9800 | | 09/04 | 4.9700 | | 09/03 | 4.9600 | | 09/02 | 4.9200 | | 09/01 | 4.9100 | | 08/31 | 4.9500 | |
| 日期 | 淨值 |
| 08/28 | 4.9400 | | 08/27 | 4.9400 | | 08/26 | 4.9400 | | 08/25 | 4.9400 | | 08/24 | 4.9300 | | 08/21 | 4.9300 | | 08/20 | 4.9200 | | 08/19 | 4.9200 | | 08/18 | 4.8800 | | 08/17 | 4.8900 | |