| 日期 | 淨值 |
| 09/10 | 3.4846 | | 09/09 | 3.4895 | | 09/08 | 3.4968 | | 09/04 | 3.4934 | | 09/03 | 3.4883 | | 09/02 | 3.4736 | | 09/01 | 3.4655 | | 08/31 | 3.5100 | | 08/28 | 3.5155 | | 08/27 | 3.5267 | |
| 日期 | 淨值 |
| 08/26 | 3.5357 | | 08/25 | 3.5390 | | 08/24 | 3.5296 | | 08/21 | 3.5291 | | 08/20 | 3.5224 | | 08/19 | 3.5278 | | 08/18 | 3.5113 | | 08/17 | 3.5176 | | 08/14 | 3.5159 | | 08/13 | 3.5183 | |