| 日期 | 淨值 |
| 09/05 | 3.4048 | | 09/04 | 3.3892 | | 09/03 | 3.3890 | | 09/02 | 3.3819 | | 08/29 | 3.4292 | | 08/28 | 3.4322 | | 08/27 | 3.4270 | | 08/26 | 3.4280 | | 08/25 | 3.4252 | | 08/22 | 3.4370 | |
| 日期 | 淨值 |
| 08/21 | 3.4131 | | 08/20 | 3.4035 | | 08/19 | 3.3853 | | 08/18 | 3.3887 | | 08/15 | 3.3929 | | 08/14 | 3.3879 | | 08/13 | 3.3970 | | 08/12 | 3.3918 | | 08/11 | 3.3713 | | 08/08 | 3.3684 | |