| 日期 | 淨值 |
| 09/05 | 3.4049 | | 09/04 | 3.3893 | | 09/03 | 3.3891 | | 09/02 | 3.3820 | | 08/29 | 3.4293 | | 08/28 | 3.4323 | | 08/27 | 3.4271 | | 08/26 | 3.4280 | | 08/25 | 3.4253 | | 08/22 | 3.4371 | |
| 日期 | 淨值 |
| 08/21 | 3.4132 | | 08/20 | 3.4036 | | 08/19 | 3.3853 | | 08/18 | 3.3887 | | 08/15 | 3.3929 | | 08/14 | 3.3880 | | 08/13 | 3.3971 | | 08/12 | 3.3919 | | 08/11 | 3.3714 | | 08/08 | 3.3684 | |