| 日期 | 淨值 |
| 09/10 | 1.3356 | | 09/09 | 1.3448 | | 09/08 | 1.3500 | | 09/07 | 1.3637 | | 09/04 | 1.3424 | | 09/03 | 1.3386 | | 09/02 | 1.3070 | | 09/01 | 1.3197 | | 08/31 | 1.3302 | | 08/28 | 1.3274 | |
| 日期 | 淨值 |
| 08/27 | 1.3295 | | 08/26 | 1.3174 | | 08/25 | 1.3123 | | 08/24 | 1.3048 | | 08/21 | 1.3020 | | 08/20 | 1.2905 | | 08/19 | 1.2987 | | 08/18 | 1.3160 | | 08/17 | 1.3339 | | 08/14 | 1.3407 | |