| 日期 | 淨值 |
| 09/16 | 3.9070 | | 09/13 | 3.9024 | | 09/12 | 3.8920 | | 09/11 | 3.8818 | | 09/10 | 3.8767 | | 09/09 | 3.8750 | | 09/06 | 3.8718 | | 09/05 | 3.8826 | | 09/04 | 3.8761 | | 09/03 | 3.8584 | |
| 日期 | 淨值 |
| 08/30 | 3.9158 | | 08/29 | 3.9210 | | 08/28 | 3.9287 | | 08/27 | 3.9373 | | 08/26 | 3.9303 | | 08/23 | 3.9434 | | 08/22 | 3.9192 | | 08/21 | 3.9369 | | 08/20 | 3.9424 | | 08/19 | 3.9428 | |