| 日期 | 淨值 |
| 09/16 | 3.6220 | | 09/13 | 3.6124 | | 09/12 | 3.5950 | | 09/11 | 3.5897 | | 09/10 | 3.5806 | | 09/09 | 3.5836 | | 09/06 | 3.5909 | | 09/05 | 3.5885 | | 09/04 | 3.5764 | | 09/03 | 3.5716 | |
| 日期 | 淨值 |
| 08/30 | 3.6303 | | 08/29 | 3.6379 | | 08/28 | 3.6470 | | 08/27 | 3.6560 | | 08/26 | 3.6598 | | 08/23 | 3.6574 | | 08/22 | 3.6409 | | 08/21 | 3.6579 | | 08/20 | 3.6563 | | 08/19 | 3.6558 | |