| 日期 | 淨值 |
| 09/14 | 4.2900 | | 09/11 | 4.3340 | | 09/10 | 4.3550 | | 09/09 | 4.3580 | | 09/08 | 4.3670 | | 09/07 | 4.3700 | | 09/04 | 4.3750 | | 09/03 | 4.4200 | | 09/02 | 4.3350 | | 09/01 | 4.2390 | |
| 日期 | 淨值 |
| 08/28 | 4.1630 | | 08/27 | 4.2000 | | 08/26 | 4.1960 | | 08/25 | 4.2210 | | 08/24 | 4.2310 | | 08/21 | 4.1950 | | 08/20 | 4.1160 | | 08/19 | 4.0640 | | 08/18 | 4.0360 | | 08/17 | 4.0650 | |