| 日期 | 淨值 |
| 09/10 | 3.6978 | | 09/09 | 3.7931 | | 09/08 | 3.7619 | | 09/07 | 3.7639 | | 09/04 | 3.7702 | | 09/03 | 3.7923 | | 09/02 | 3.6732 | | 09/01 | 3.6470 | | 08/31 | 3.7240 | | 08/28 | 3.8209 | |
| 日期 | 淨值 |
| 08/27 | 3.8821 | | 08/26 | 3.8749 | | 08/25 | 3.9242 | | 08/24 | 3.8841 | | 08/21 | 3.8568 | | 08/20 | 3.7442 | | 08/19 | 3.6309 | | 08/18 | 3.4401 | | 08/17 | 3.5355 | | 08/14 | 3.4476 | |