| 日期 | 淨值 |
| 09/14 | 3.5017 | | 09/11 | 3.5179 | | 09/10 | 3.5206 | | 09/09 | 3.5301 | | 09/08 | 3.5387 | | 09/04 | 3.5372 | | 09/03 | 3.5308 | | 09/02 | 3.5151 | | 09/01 | 3.5048 | | 08/31 | 3.5519 | |
| 日期 | 淨值 |
| 08/28 | 3.5565 | | 08/27 | 3.5722 | | 08/26 | 3.5821 | | 08/25 | 3.5867 | | 08/24 | 3.5749 | | 08/21 | 3.5754 | | 08/20 | 3.5655 | | 08/19 | 3.5720 | | 08/18 | 3.5511 | | 08/17 | 3.5588 | |