| 日期 | 淨值 |
| 09/10 | 4.1010 | | 09/09 | 4.0940 | | 09/08 | 4.0250 | | 09/07 | 4.0810 | | 09/04 | 3.8790 | | 09/03 | 3.7820 | | 09/02 | 3.7680 | | 09/01 | 3.9310 | | 08/31 | 3.9060 | | 08/28 | 3.8940 | |
| 日期 | 淨值 |
| 08/27 | 3.9280 | | 08/26 | 3.8770 | | 08/25 | 3.8380 | | 08/24 | 3.8180 | | 08/21 | 3.9350 | | 08/20 | 3.8800 | | 08/19 | 3.6410 | | 08/18 | 3.8580 | | 08/14 | 3.9160 | | 08/13 | 3.8170 | |