| 日期 | 淨值 |
| 09/05 | 3.94300 | | 09/04 | 3.87610 | | 09/03 | 3.84930 | | 09/02 | 3.86560 | | 09/01 | 3.90680 | | 08/29 | 3.94340 | | 08/28 | 3.92340 | | 08/27 | 3.79110 | | 08/26 | 3.79930 | | 08/25 | 3.80520 | |
| 日期 | 淨值 |
| 08/22 | 3.75820 | | 08/21 | 3.72260 | | 08/20 | 3.72130 | | 08/19 | 3.71040 | | 08/18 | 3.73170 | | 08/15 | 3.70410 | | 08/14 | 3.75630 | | 08/13 | 3.72730 | | 08/12 | 3.66450 | | 08/11 | 3.67250 | |