| 日期 | 淨值 |
| 09/05 | 4.0000 | | 09/04 | 3.9500 | | 09/03 | 3.9600 | | 09/02 | 3.9500 | | 09/01 | 4.0000 | | 08/29 | 4.0000 | | 08/28 | 3.9900 | | 08/27 | 3.9700 | | 08/26 | 3.9800 | | 08/25 | 4.0100 | |
| 日期 | 淨值 |
| 08/22 | 3.9400 | | 08/21 | 3.9200 | | 08/20 | 3.9400 | | 08/19 | 3.9500 | | 08/18 | 3.9400 | | 08/14 | 3.9200 | | 08/13 | 3.9100 | | 08/12 | 3.8500 | | 08/11 | 3.8700 | | 08/08 | 3.8800 | |