| 日期 | 淨值 |
| 09/05 | 3.84380 | | 09/04 | 3.84280 | | 09/03 | 3.83880 | | 09/02 | 3.83860 | | 08/29 | 3.83090 | | 08/28 | 3.82670 | | 08/27 | 3.83100 | | 08/26 | 3.82810 | | 08/25 | 3.83040 | | 08/22 | 3.82880 | |
| 日期 | 淨值 |
| 08/21 | 3.83030 | | 08/20 | 3.83120 | | 08/19 | 3.83380 | | 08/18 | 3.83410 | | 08/15 | 3.83350 | | 08/14 | 3.83090 | | 08/13 | 3.82510 | | 08/12 | 3.81850 | | 08/11 | 3.81930 | | 08/08 | 3.83540 | |