| 日期 | 淨值 |
| 09/08 | 3.31300 | | 09/05 | 3.31190 | | 09/04 | 3.30790 | | 09/03 | 3.30240 | | 09/02 | 3.30080 | | 09/01 | 3.30170 | | 08/29 | 3.30140 | | 08/28 | 3.29780 | | 08/27 | 3.29250 | | 08/26 | 3.29160 | |
| 日期 | 淨值 |
| 08/25 | 3.29400 | | 08/22 | 3.29140 | | 08/21 | 3.28420 | | 08/20 | 3.28740 | | 08/19 | 3.28830 | | 08/18 | 3.28840 | | 08/15 | 3.28740 | | 08/14 | 3.29000 | | 08/13 | 3.29080 | | 08/12 | 3.28090 | |