| 日期 | 淨值 |
| 09/05 | 3.6999 | | 09/04 | 3.6930 | | 09/03 | 3.6845 | | 09/02 | 3.6880 | | 09/01 | 3.6896 | | 08/29 | 3.7128 | | 08/28 | 3.7055 | | 08/27 | 3.7008 | | 08/26 | 3.7034 | | 08/22 | 3.6970 | |
| 日期 | 淨值 |
| 08/21 | 3.7010 | | 08/20 | 3.7039 | | 08/19 | 3.7066 | | 08/18 | 3.7045 | | 08/15 | 3.7033 | | 08/14 | 3.7096 | | 08/13 | 3.7000 | | 08/12 | 3.6932 | | 08/11 | 3.6877 | | 08/08 | 3.6846 | |