| 日期 | 淨值 |
| 09/14 | 1.3694 | | 09/11 | 1.3734 | | 09/10 | 1.3858 | | 09/09 | 1.4047 | | 09/08 | 1.4018 | | 09/07 | 1.4093 | | 09/04 | 1.4099 | | 09/03 | 1.4009 | | 09/02 | 1.3995 | | 09/01 | 1.4077 | |
| 日期 | 淨值 |
| 08/31 | 1.4333 | | 08/28 | 1.4363 | | 08/27 | 1.4424 | | 08/26 | 1.4332 | | 08/25 | 1.4190 | | 08/24 | 1.4138 | | 08/21 | 1.4477 | | 08/20 | 1.4261 | | 08/19 | 1.4113 | | 08/18 | 1.4385 | |