| 日期 | 淨值 |
| 09/14 | 4.8909 | | 09/11 | 4.8937 | | 09/10 | 4.9120 | | 09/09 | 4.9185 | | 09/08 | 4.9195 | | 09/07 | 4.9208 | | 09/04 | 4.9236 | | 09/03 | 4.9198 | | 09/02 | 4.9144 | | 09/01 | 4.9203 | |
| 日期 | 淨值 |
| 08/31 | 4.9294 | | 08/28 | 4.9349 | | 08/27 | 4.9364 | | 08/26 | 4.9372 | | 08/25 | 4.9285 | | 08/24 | 4.9273 | | 08/21 | 4.9281 | | 08/20 | 4.9328 | | 08/19 | 4.9265 | | 08/18 | 4.9216 | |