| 日期 | 淨值 |
| 09/08 | 3.07500 | | 09/05 | 3.07490 | | 09/04 | 3.07130 | | 09/03 | 3.06670 | | 09/02 | 3.06530 | | 09/01 | 3.06580 | | 08/29 | 3.06510 | | 08/28 | 3.06150 | | 08/27 | 3.05780 | | 08/26 | 3.05690 | |
| 日期 | 淨值 |
| 08/25 | 3.05920 | | 08/22 | 3.05110 | | 08/21 | 3.04170 | | 08/20 | 3.04430 | | 08/19 | 3.04560 | | 08/18 | 3.04550 | | 08/15 | 3.04490 | | 08/14 | 3.04640 | | 08/13 | 3.04730 | | 08/12 | 3.03970 | |