| 日期 | 淨值 |
| 09/10 | 2.4350 | | 09/09 | 2.4320 | | 09/08 | 2.4400 | | 09/07 | 2.4450 | | 09/04 | 2.4400 | | 09/03 | 2.4510 | | 09/02 | 2.4400 | | 09/01 | 2.4400 | | 08/28 | 2.4810 | | 08/27 | 2.4910 | |
| 日期 | 淨值 |
| 08/26 | 2.5040 | | 08/24 | 2.4730 | | 08/21 | 2.4790 | | 08/20 | 2.4830 | | 08/19 | 2.4740 | | 08/18 | 2.4900 | | 08/17 | 2.4760 | | 08/14 | 2.4650 | | 08/13 | 2.4790 | | 08/12 | 2.4860 | |