| 日期 | 淨值 |
| 09/14 | 3.3146 | | 09/11 | 3.3265 | | 09/10 | 3.3223 | | 09/09 | 3.3288 | | 09/08 | 3.3387 | | 09/04 | 3.3448 | | 09/03 | 3.3479 | | 09/02 | 3.3312 | | 09/01 | 3.3142 | | 08/31 | 3.3612 | |
| 日期 | 淨值 |
| 08/28 | 3.3634 | | 08/27 | 3.3844 | | 08/26 | 3.4017 | | 08/25 | 3.4098 | | 08/24 | 3.3974 | | 08/21 | 3.3978 | | 08/20 | 3.3942 | | 08/19 | 3.4011 | | 08/18 | 3.3822 | | 08/17 | 3.3833 | |