| 日期 | 淨值 |
| 09/05 | 3.2191 | | 09/04 | 3.2008 | | 09/03 | 3.1991 | | 09/02 | 3.1963 | | 08/29 | 3.2453 | | 08/28 | 3.2491 | | 08/27 | 3.2490 | | 08/26 | 3.2517 | | 08/25 | 3.2568 | | 08/22 | 3.2614 | |
| 日期 | 淨值 |
| 08/21 | 3.2452 | | 08/20 | 3.2492 | | 08/19 | 3.2454 | | 08/18 | 3.2530 | | 08/15 | 3.2607 | | 08/14 | 3.2568 | | 08/13 | 3.2675 | | 08/12 | 3.2587 | | 08/11 | 3.2482 | | 08/08 | 3.2488 | |