| 日期 | 淨值 |
| 09/05 | 3.1950 | | 09/04 | 3.1970 | | 09/03 | 3.2180 | | 09/02 | 3.2220 | | 09/01 | 3.2250 | | 08/29 | 3.2540 | | 08/28 | 3.2590 | | 08/27 | 3.2710 | | 08/26 | 3.2870 | | 08/22 | 3.2500 | |
| 日期 | 淨值 |
| 08/21 | 3.2310 | | 08/20 | 3.2210 | | 08/19 | 3.1980 | | 08/18 | 3.1980 | | 08/15 | 3.1910 | | 08/14 | 3.2200 | | 08/13 | 3.1740 | | 08/12 | 3.1910 | | 08/11 | 3.1760 | | 08/08 | 3.1890 | |