| 日期 | 淨值 |
| 09/05 | 3.7929 | | 09/04 | 3.7645 | | 09/03 | 3.7701 | | 09/02 | 3.7776 | | 09/01 | 3.7661 | | 08/29 | 3.7710 | | 08/28 | 3.7538 | | 08/27 | 3.7291 | | 08/26 | 3.7435 | | 08/25 | 3.7612 | |
| 日期 | 淨值 |
| 08/22 | 3.7622 | | 08/21 | 3.7222 | | 08/20 | 3.7210 | | 08/19 | 3.7174 | | 08/18 | 3.6973 | | 08/15 | 3.7433 | | 08/14 | 3.7517 | | 08/13 | 3.7814 | | 08/12 | 3.7222 | | 08/11 | 3.7206 | |