| 日期 | 淨值 |
| 09/11 | 3.3513 | | 09/10 | 3.3675 | | 09/09 | 3.3798 | | 09/08 | 3.4000 | | 09/07 | 3.4039 | | 09/04 | 3.4154 | | 09/03 | 3.4119 | | 09/02 | 3.3869 | | 09/01 | 3.3945 | | 08/31 | 3.4248 | |
| 日期 | 淨值 |
| 08/28 | 3.4135 | | 08/27 | 3.4036 | | 08/26 | 3.4105 | | 08/25 | 3.4202 | | 08/24 | 3.3870 | | 08/21 | 3.3907 | | 08/20 | 3.3929 | | 08/19 | 3.3702 | | 08/18 | 3.3865 | | 08/17 | 3.3865 | |