| 日期 | 淨值 |
| 09/05 | 3.2049 | | 09/04 | 3.1264 | | 09/03 | 3.1285 | | 09/02 | 3.1132 | | 09/01 | 3.1656 | | 08/29 | 3.1681 | | 08/28 | 3.1933 | | 08/27 | 3.1694 | | 08/26 | 3.1744 | | 08/25 | 3.1680 | |
| 日期 | 淨值 |
| 08/22 | 3.1141 | | 08/21 | 3.0960 | | 08/20 | 3.0836 | | 08/19 | 3.1881 | | 08/18 | 3.1903 | | 08/14 | 3.2058 | | 08/13 | 3.2340 | | 08/12 | 3.1588 | | 08/11 | 3.1821 | | 08/08 | 3.1682 | |