| 日期 | 淨值 |
| 09/16 | 7.7776 | | 09/13 | 7.7746 | | 09/12 | 7.7789 | | 09/11 | 7.7850 | | 09/10 | 7.7816 | | 09/09 | 7.7622 | | 09/06 | 7.7487 | | 09/05 | 7.7724 | | 09/04 | 7.7719 | | 09/03 | 7.7374 | |
| 日期 | 淨值 |
| 09/02 | 7.7324 | | 08/30 | 7.7260 | | 08/29 | 7.7300 | | 08/28 | 7.7397 | | 08/27 | 7.7331 | | 08/26 | 7.7283 | | 08/23 | 7.7324 | | 08/22 | 7.7237 | | 08/21 | 7.7317 | | 08/20 | 7.7301 | |