| 日期 | 淨值 |
| 09/14 | 4.8700 | | 09/11 | 4.8890 | | 09/10 | 4.8960 | | 09/09 | 4.9050 | | 09/08 | 4.9080 | | 09/07 | 4.9090 | | 09/04 | 4.9070 | | 09/03 | 4.9080 | | 09/02 | 4.9030 | | 09/01 | 4.9060 | |
| 日期 | 淨值 |
| 08/31 | 4.9320 | | 08/28 | 4.9330 | | 08/27 | 4.9360 | | 08/26 | 4.9320 | | 08/25 | 4.9480 | | 08/24 | 4.9300 | | 08/21 | 4.9290 | | 08/20 | 4.9290 | | 08/19 | 4.9300 | | 08/18 | 4.9300 | |