| 日期 | 淨值 |
| 09/08 | 3.3376 | | 09/05 | 3.3315 | | 09/04 | 3.3213 | | 09/03 | 3.3136 | | 09/02 | 3.3085 | | 09/01 | 3.3148 | | 08/29 | 3.3145 | | 08/28 | 3.3173 | | 08/27 | 3.3137 | | 08/26 | 3.3115 | |
| 日期 | 淨值 |
| 08/25 | 3.3103 | | 08/22 | 3.3099 | | 08/21 | 3.3010 | | 08/20 | 3.3072 | | 08/19 | 3.3063 | | 08/18 | 3.3018 | | 08/15 | 3.3035 | | 08/14 | 3.3073 | | 08/13 | 3.3112 | | 08/12 | 3.3011 | |