| 日期 | 淨值 |
| 09/10 | 3.1170 | | 09/09 | 3.1537 | | 09/08 | 3.1776 | | 09/04 | 3.1934 | | 09/03 | 3.1288 | | 09/02 | 3.0980 | | 09/01 | 3.1291 | | 08/31 | 3.1414 | | 08/28 | 3.1353 | | 08/27 | 3.1482 | |
| 日期 | 淨值 |
| 08/26 | 3.1385 | | 08/25 | 3.1250 | | 08/24 | 3.1123 | | 08/21 | 3.0713 | | 08/20 | 3.0930 | | 08/19 | 3.0944 | | 08/18 | 3.1230 | | 08/17 | 3.1457 | | 08/14 | 3.1340 | | 08/13 | 3.1142 | |