| 日期 | 淨值 |
| 09/10 | 3.53200 | | 09/09 | 3.53390 | | 09/08 | 3.55510 | | 09/04 | 3.55520 | | 09/03 | 3.55550 | | 09/02 | 3.55440 | | 09/01 | 3.55760 | | 08/31 | 3.55980 | | 08/28 | 3.56510 | | 08/27 | 3.56280 | |
| 日期 | 淨值 |
| 08/26 | 3.56330 | | 08/25 | 3.56170 | | 08/24 | 3.56080 | | 08/21 | 3.56030 | | 08/20 | 3.56200 | | 08/19 | 3.56300 | | 08/18 | 3.56440 | | 08/17 | 3.56550 | | 08/14 | 3.56490 | | 08/13 | 3.56300 | |