| 日期 | 淨值 |
| 09/08 | 3.0494 | | 09/05 | 3.0465 | | 09/04 | 3.0401 | | 09/03 | 3.0351 | | 09/02 | 3.0320 | | 09/01 | 3.0371 | | 08/29 | 3.0367 | | 08/28 | 3.0368 | | 08/27 | 3.0378 | | 08/26 | 3.0352 | |
| 日期 | 淨值 |
| 08/25 | 3.0328 | | 08/22 | 3.0357 | | 08/21 | 3.0276 | | 08/20 | 3.0318 | | 08/19 | 3.0313 | | 08/18 | 3.0277 | | 08/15 | 3.0288 | | 08/14 | 3.0303 | | 08/13 | 3.0348 | | 08/12 | 3.0292 | |