| 日期 | 淨值 |
| 09/05 | 3.5940 | | 09/04 | 3.5561 | | 09/03 | 3.5456 | | 09/02 | 3.5494 | | 09/01 | 3.5638 | | 08/29 | 3.5744 | | 08/28 | 3.5732 | | 08/27 | 3.5615 | | 08/26 | 3.5587 | | 08/22 | 3.5262 | |
| 日期 | 淨值 |
| 08/21 | 3.5249 | | 08/20 | 3.5277 | | 08/19 | 3.5499 | | 08/18 | 3.5437 | | 08/15 | 3.5545 | | 08/14 | 3.5571 | | 08/13 | 3.5379 | | 08/12 | 3.4843 | | 08/11 | 3.4906 | | 08/08 | 3.4720 | |