| 日期 | 淨值 |
| 09/14 | 4.9644 | | 09/11 | 4.9445 | | 09/10 | 4.9244 | | 09/09 | 4.9614 | | 09/08 | 5.0228 | | 09/07 | 5.0285 | | 09/04 | 5.0359 | | 09/03 | 5.0536 | | 09/02 | 4.9877 | | 09/01 | 5.0102 | |
| 日期 | 淨值 |
| 08/31 | 5.0354 | | 08/28 | 5.0375 | | 08/27 | 4.9988 | | 08/26 | 5.0869 | | 08/25 | 5.0768 | | 08/24 | 5.0903 | | 08/21 | 5.0721 | | 08/20 | 5.0603 | | 08/19 | 5.0390 | | 08/18 | 5.0173 | |