| 日期 | 淨值 |
| 09/14 | 3.0033 | | 09/11 | 3.0044 | | 09/10 | 3.0075 | | 09/09 | 3.0173 | | 09/08 | 3.0204 | | 09/07 | 3.0229 | | 09/04 | 3.0214 | | 09/03 | 3.0219 | | 09/02 | 3.0218 | | 09/01 | 3.0204 | |
| 日期 | 淨值 |
| 08/31 | 3.0245 | | 08/28 | 3.0270 | | 08/27 | 3.0319 | | 08/26 | 3.0340 | | 08/25 | 3.0377 | | 08/24 | 3.0323 | | 08/21 | 3.0308 | | 08/20 | 3.0333 | | 08/19 | 3.0372 | | 08/18 | 3.0329 | |