| 日期 | 淨值 |
| 09/05 | 3.2188 | | 09/04 | 3.2005 | | 09/03 | 3.1988 | | 09/02 | 3.1960 | | 08/29 | 3.2450 | | 08/28 | 3.2488 | | 08/27 | 3.2487 | | 08/26 | 3.2514 | | 08/25 | 3.2565 | | 08/22 | 3.2611 | |
| 日期 | 淨值 |
| 08/21 | 3.2449 | | 08/20 | 3.2489 | | 08/19 | 3.2451 | | 08/18 | 3.2527 | | 08/15 | 3.2603 | | 08/14 | 3.2564 | | 08/13 | 3.2672 | | 08/12 | 3.2584 | | 08/11 | 3.2479 | | 08/08 | 3.2485 | |