| 日期 | 淨值 |
| 09/05 | 3.6584 | | 09/04 | 3.6355 | | 09/03 | 3.6331 | | 09/02 | 3.6293 | | 08/29 | 3.6858 | | 08/28 | 3.6903 | | 08/27 | 3.6850 | | 08/26 | 3.6880 | | 08/25 | 3.6929 | | 08/22 | 3.6955 | |
| 日期 | 淨值 |
| 08/21 | 3.6754 | | 08/20 | 3.6798 | | 08/19 | 3.6745 | | 08/18 | 3.6830 | | 08/15 | 3.6907 | | 08/14 | 3.6869 | | 08/13 | 3.6990 | | 08/12 | 3.6880 | | 08/11 | 3.6743 | | 08/08 | 3.6753 | |