| 日期 | 淨值 |
| 09/05 | 3.5789 | | 09/04 | 3.5631 | | 09/03 | 3.5568 | | 09/02 | 3.5537 | | 08/29 | 3.6069 | | 08/28 | 3.6126 | | 08/27 | 3.6071 | | 08/26 | 3.6075 | | 08/25 | 3.6111 | | 08/22 | 3.6072 | |
| 日期 | 淨值 |
| 08/21 | 3.5974 | | 08/20 | 3.5997 | | 08/19 | 3.5944 | | 08/18 | 3.6008 | | 08/15 | 3.6061 | | 08/14 | 3.6022 | | 08/13 | 3.6110 | | 08/12 | 3.6027 | | 08/11 | 3.5950 | | 08/08 | 3.5949 | |