| 日期 | 淨值 |
| 09/11 | 3.0200 | | 09/10 | 3.0200 | | 09/09 | 3.0300 | | 09/08 | 3.0400 | | 09/04 | 3.0400 | | 09/03 | 3.0400 | | 09/02 | 3.0400 | | 09/01 | 3.0400 | | 08/31 | 3.0400 | | 08/28 | 3.0600 | |
| 日期 | 淨值 |
| 08/27 | 3.0700 | | 08/26 | 3.0700 | | 08/25 | 3.0700 | | 08/24 | 3.0600 | | 08/21 | 3.0600 | | 08/20 | 3.0600 | | 08/19 | 3.0600 | | 08/18 | 3.0600 | | 08/17 | 3.0600 | | 08/14 | 3.0600 | |