| 日期 | 淨值 |
| 09/10 | 3.2330 | | 09/09 | 3.2510 | | 09/08 | 3.2660 | | 09/07 | 3.2680 | | 09/04 | 3.2690 | | 09/03 | 3.2630 | | 09/02 | 3.2470 | | 09/01 | 3.2310 | | 08/28 | 3.2580 | | 08/27 | 3.2590 | |
| 日期 | 淨值 |
| 08/26 | 3.2750 | | 08/24 | 3.2370 | | 08/21 | 3.2520 | | 08/20 | 3.2500 | | 08/19 | 3.2640 | | 08/18 | 3.2570 | | 08/17 | 3.2820 | | 08/14 | 3.2610 | | 08/13 | 3.2630 | | 08/12 | 3.2720 | |