| 日期 | 淨值 |
| 09/11 | 3.4200 | | 09/10 | 3.4230 | | 09/09 | 3.4290 | | 09/08 | 3.4300 | | 09/07 | 3.4300 | | 09/04 | 3.4140 | | 09/03 | 3.4280 | | 09/02 | 3.4260 | | 09/01 | 3.4260 | | 08/31 | 3.4570 | |
| 日期 | 淨值 |
| 08/28 | 3.4690 | | 08/27 | 3.4530 | | 08/26 | 3.4520 | | 08/25 | 3.4530 | | 08/24 | 3.4510 | | 08/21 | 3.4490 | | 08/20 | 3.4500 | | 08/19 | 3.4510 | | 08/18 | 3.4510 | | 08/17 | 3.4520 | |