| 日期 | 淨值 |
| 09/16 | 3.8650 | | 09/13 | 3.8573 | | 09/12 | 3.8384 | | 09/11 | 3.8344 | | 09/10 | 3.8250 | | 09/09 | 3.8277 | | 09/06 | 3.8363 | | 09/05 | 3.8279 | | 09/04 | 3.8172 | | 09/03 | 3.8154 | |
| 日期 | 淨值 |
| 08/30 | 3.8740 | | 08/29 | 3.8804 | | 08/28 | 3.8869 | | 08/27 | 3.8917 | | 08/26 | 3.8948 | | 08/23 | 3.8903 | | 08/22 | 3.8819 | | 08/21 | 3.8936 | | 08/20 | 3.8925 | | 08/19 | 3.8839 | |