| 日期 | 淨值 |
| 09/10 | 3.2607 | | 09/09 | 3.2882 | | 09/08 | 3.2604 | | 09/07 | 3.2748 | | 09/04 | 3.2075 | | 09/03 | 3.1765 | | 09/02 | 3.1689 | | 09/01 | 3.2337 | | 08/31 | 3.2192 | | 08/28 | 3.2170 | |
| 日期 | 淨值 |
| 08/27 | 3.2110 | | 08/26 | 3.1971 | | 08/25 | 3.1652 | | 08/24 | 3.1534 | | 08/21 | 3.2123 | | 08/20 | 3.1872 | | 08/19 | 3.1264 | | 08/18 | 3.1791 | | 08/17 | 3.2063 | | 08/14 | 3.1872 | |