| 日期 | 淨值 |
| 09/11 | 3.4800 | | 09/10 | 3.4900 | | 09/09 | 3.5000 | | 09/08 | 3.5100 | | 09/04 | 3.5000 | | 09/03 | 3.4900 | | 09/02 | 3.4700 | | 09/01 | 3.4700 | | 08/28 | 3.5000 | | 08/27 | 3.5200 | |
| 日期 | 淨值 |
| 08/26 | 3.5300 | | 08/25 | 3.5400 | | 08/24 | 3.5300 | | 08/21 | 3.5300 | | 08/20 | 3.5200 | | 08/19 | 3.5200 | | 08/18 | 3.5000 | | 08/17 | 3.5100 | | 08/14 | 3.5100 | | 08/13 | 3.5100 | |