| 日期 | 淨值 |
| 09/10 | 2.9660 | | 09/09 | 2.9723 | | 09/08 | 2.9797 | | 09/04 | 2.9791 | | 09/03 | 2.9759 | | 09/02 | 2.9629 | | 09/01 | 2.9553 | | 08/31 | 2.9935 | | 08/28 | 3.0006 | | 08/27 | 3.0114 | |
| 日期 | 淨值 |
| 08/26 | 3.0206 | | 08/25 | 3.0234 | | 08/24 | 3.0145 | | 08/21 | 3.0151 | | 08/20 | 3.0079 | | 08/19 | 3.0148 | | 08/18 | 3.0006 | | 08/17 | 3.0065 | | 08/14 | 3.0067 | | 08/13 | 3.0092 | |