| 日期 | 淨值 |
| 09/05 | 3.6589 | | 09/04 | 3.6359 | | 09/03 | 3.6336 | | 09/02 | 3.6298 | | 08/29 | 3.6863 | | 08/28 | 3.6908 | | 08/27 | 3.6854 | | 08/26 | 3.6884 | | 08/25 | 3.6934 | | 08/22 | 3.6960 | |
| 日期 | 淨值 |
| 08/21 | 3.6758 | | 08/20 | 3.6803 | | 08/19 | 3.6749 | | 08/18 | 3.6835 | | 08/15 | 3.6912 | | 08/14 | 3.6874 | | 08/13 | 3.6994 | | 08/12 | 3.6885 | | 08/11 | 3.6747 | | 08/08 | 3.6757 | |