| 日期 | 淨值 |
| 09/05 | 3.2000 | | 09/04 | 3.1900 | | 09/03 | 3.1800 | | 09/02 | 3.1700 | | 08/29 | 3.1900 | | 08/28 | 3.1900 | | 08/27 | 3.1900 | | 08/26 | 3.1800 | | 08/25 | 3.1800 | | 08/22 | 3.1800 | |
| 日期 | 淨值 |
| 08/21 | 3.1700 | | 08/20 | 3.1800 | | 08/19 | 3.1800 | | 08/18 | 3.1800 | | 08/14 | 3.1800 | | 08/13 | 3.1900 | | 08/12 | 3.1800 | | 08/11 | 3.1800 | | 08/08 | 3.1800 | | 08/07 | 3.1800 | |