| 日期 | 淨值 |
| 09/14 | 3.1640 | | 09/11 | 3.1910 | | 09/10 | 3.1990 | | 09/09 | 3.2010 | | 09/08 | 3.2100 | | 09/07 | 3.2100 | | 09/04 | 3.2150 | | 09/03 | 3.2580 | | 09/02 | 3.1980 | | 09/01 | 3.1150 | |
| 日期 | 淨值 |
| 08/28 | 3.0460 | | 08/27 | 3.0770 | | 08/26 | 3.0640 | | 08/25 | 3.0790 | | 08/24 | 3.0880 | | 08/21 | 3.0570 | | 08/20 | 3.0000 | | 08/19 | 2.9810 | | 08/18 | 2.9680 | | 08/17 | 2.9820 | |