| 日期 | 淨值 |
| 09/18 | 7.1042 | | 09/16 | 7.0952 | | 09/13 | 7.0829 | | 09/12 | 7.0670 | | 09/11 | 7.0663 | | 09/10 | 7.0712 | | 09/09 | 7.0711 | | 09/06 | 7.0759 | | 09/05 | 7.0661 | | 09/04 | 7.0639 | |
| 日期 | 淨值 |
| 09/03 | 7.0607 | | 09/02 | 7.0494 | | 08/30 | 7.1044 | | 08/29 | 7.1041 | | 08/28 | 7.1060 | | 08/27 | 7.1045 | | 08/26 | 7.1050 | | 08/23 | 7.0914 | | 08/22 | 7.0819 | | 08/21 | 7.0836 | |