| 日期 | 淨值 |
| 09/18 | 7.1926 | | 09/16 | 7.1878 | | 09/13 | 7.1825 | | 09/12 | 7.1827 | | 09/11 | 7.1834 | | 09/10 | 7.1999 | | 09/09 | 7.1830 | | 09/06 | 7.1659 | | 09/05 | 7.1766 | | 09/04 | 7.1917 | |
| 日期 | 淨值 |
| 09/03 | 7.1664 | | 09/02 | 7.1546 | | 08/30 | 7.1906 | | 08/29 | 7.1895 | | 08/28 | 7.2002 | | 08/27 | 7.1969 | | 08/26 | 7.1824 | | 08/23 | 7.1915 | | 08/22 | 7.1806 | | 08/21 | 7.1851 | |