| 日期 | 淨值 |
| 09/05 | 3.8615 | | 09/04 | 3.8553 | | 09/03 | 3.8327 | | 09/02 | 3.8189 | | 08/29 | 3.8683 | | 08/28 | 3.8835 | | 08/27 | 3.8662 | | 08/26 | 3.8720 | | 08/25 | 3.8775 | | 08/22 | 3.8812 | |
| 日期 | 淨值 |
| 08/21 | 3.8080 | | 08/20 | 3.8210 | | 08/19 | 3.8464 | | 08/18 | 3.8635 | | 08/15 | 3.8605 | | 08/14 | 3.8508 | | 08/13 | 3.8762 | | 08/12 | 3.8466 | | 08/11 | 3.7983 | | 08/08 | 3.8244 | |