| 日期 | 淨值 |
| 09/18 | 7.0467 | | 09/16 | 7.0385 | | 09/13 | 7.0306 | | 09/12 | 7.0202 | | 09/11 | 7.0209 | | 09/10 | 7.0268 | | 09/09 | 7.0266 | | 09/06 | 7.0297 | | 09/05 | 7.0222 | | 09/04 | 7.0229 | |
| 日期 | 淨值 |
| 09/03 | 7.0211 | | 09/02 | 7.0089 | | 08/30 | 7.0556 | | 08/29 | 7.0588 | | 08/28 | 7.0657 | | 08/27 | 7.0649 | | 08/26 | 7.0640 | | 08/23 | 7.0525 | | 08/22 | 7.0439 | | 08/21 | 7.0480 | |