| 日期 | 淨值 |
| 09/10 | 3.37650 | | 09/09 | 3.38550 | | 09/08 | 3.38690 | | 09/07 | 3.38480 | | 09/04 | 3.38630 | | 09/03 | 3.38460 | | 09/02 | 3.38000 | | 09/01 | 3.38070 | | 08/31 | 3.38560 | | 08/28 | 3.38710 | |
| 日期 | 淨值 |
| 08/27 | 3.38750 | | 08/26 | 3.38650 | | 08/25 | 3.38650 | | 08/24 | 3.38130 | | 08/21 | 3.38080 | | 08/20 | 3.38170 | | 08/19 | 3.38350 | | 08/18 | 3.37630 | | 08/17 | 3.38510 | | 08/14 | 3.38840 | |