| 日期 | 淨值 |
| 09/18 | 7.24060 | | 09/16 | 7.22620 | | 09/13 | 7.19890 | | 09/12 | 7.17770 | | 09/11 | 7.16250 | | 09/10 | 7.17040 | | 09/09 | 7.17590 | | 09/06 | 7.22010 | | 09/05 | 7.22120 | | 09/04 | 7.20210 | |
| 日期 | 淨值 |
| 09/03 | 7.19290 | | 08/30 | 7.20480 | | 08/29 | 7.20320 | | 08/28 | 7.20210 | | 08/27 | 7.20060 | | 08/26 | 7.20500 | | 08/23 | 7.19530 | | 08/22 | 7.17300 | | 08/21 | 7.17120 | | 08/20 | 7.16510 | |