| 日期 | 淨值 |
| 09/10 | 3.2370 | | 09/09 | 3.2390 | | 09/08 | 3.1820 | | 09/07 | 3.2230 | | 09/04 | 3.0600 | | 09/03 | 2.9840 | | 09/02 | 2.9640 | | 09/01 | 3.0870 | | 08/31 | 3.0700 | | 08/28 | 3.0580 | |
| 日期 | 淨值 |
| 08/27 | 3.0880 | | 08/26 | 3.0470 | | 08/25 | 3.0210 | | 08/24 | 3.0040 | | 08/21 | 3.0970 | | 08/20 | 3.0500 | | 08/19 | 2.8620 | | 08/18 | 3.0170 | | 08/14 | 3.0620 | | 08/13 | 2.9810 | |