| 日期 | 淨值 |
| 09/05 | 3.7490 | | 09/04 | 3.7370 | | 09/03 | 3.7600 | | 09/02 | 3.7600 | | 09/01 | 3.7920 | | 08/29 | 3.8090 | | 08/28 | 3.8160 | | 08/27 | 3.8000 | | 08/26 | 3.8400 | | 08/22 | 3.7810 | |
| 日期 | 淨值 |
| 08/21 | 3.7770 | | 08/20 | 3.7640 | | 08/19 | 3.7510 | | 08/18 | 3.7480 | | 08/15 | 3.7430 | | 08/14 | 3.7780 | | 08/13 | 3.7310 | | 08/12 | 3.7170 | | 08/11 | 3.7110 | | 08/08 | 3.7230 | |