| 日期 | 淨值 |
| 09/05 | 3.7475 | | 09/04 | 3.7532 | | 09/03 | 3.7436 | | 09/02 | 3.7904 | | 08/29 | 3.7847 | | 08/28 | 3.7678 | | 08/27 | 3.7990 | | 08/26 | 3.8037 | | 08/25 | 3.8198 | | 08/22 | 3.7477 | |
| 日期 | 淨值 |
| 08/21 | 3.7699 | | 08/20 | 3.7510 | | 08/19 | 3.7690 | | 08/18 | 3.7763 | | 08/15 | 3.7678 | | 08/14 | 3.7722 | | 08/13 | 3.7388 | | 08/12 | 3.7065 | | 08/11 | 3.7157 | | 08/08 | 3.6963 | |