| 日期 | 淨值 |
| 09/14 | 3.7902 | | 09/11 | 3.7550 | | 09/10 | 3.7642 | | 09/09 | 3.7938 | | 09/08 | 3.8321 | | 09/04 | 3.8751 | | 09/03 | 3.9002 | | 09/02 | 3.9170 | | 09/01 | 3.8794 | | 08/31 | 3.8516 | |
| 日期 | 淨值 |
| 08/28 | 3.8978 | | 08/27 | 3.9136 | | 08/26 | 3.9577 | | 08/25 | 3.9770 | | 08/24 | 3.9701 | | 08/21 | 3.9635 | | 08/20 | 3.9876 | | 08/19 | 3.9834 | | 08/18 | 3.9008 | | 08/17 | 3.8407 | |