| 日期 | 淨值 |
| 09/10 | 1.3588 | | 09/09 | 1.3857 | | 09/08 | 1.3752 | | 09/07 | 1.3635 | | 09/04 | 1.3613 | | 09/03 | 1.3729 | | 09/02 | 1.3681 | | 09/01 | 1.3580 | | 08/31 | 1.3505 | | 08/28 | 1.3443 | |
| 日期 | 淨值 |
| 08/27 | 1.3420 | | 08/26 | 1.3453 | | 08/25 | 1.3453 | | 08/24 | 1.3508 | | 08/21 | 1.3533 | | 08/20 | 1.3313 | | 08/19 | 1.3150 | | 08/18 | 1.2955 | | 08/17 | 1.2965 | | 08/14 | 1.2828 | |