| 日期 | 淨值 |
| 09/05 | 3.4970 | | 09/04 | 3.4900 | | 09/03 | 3.4850 | | 09/02 | 3.4850 | | 09/01 | 3.4820 | | 08/29 | 3.5070 | | 08/28 | 3.5030 | | 08/27 | 3.4970 | | 08/26 | 3.4960 | | 08/25 | 3.4970 | |
| 日期 | 淨值 |
| 08/22 | 3.4910 | | 08/21 | 3.4930 | | 08/20 | 3.4950 | | 08/19 | 3.5000 | | 08/18 | 3.4950 | | 08/14 | 3.4940 | | 08/13 | 3.4890 | | 08/12 | 3.4800 | | 08/11 | 3.4800 | | 08/08 | 3.4740 | |