| 日期 | 淨值 |
| 09/16 | 7.4439 | | 09/13 | 7.4589 | | 09/12 | 7.4454 | | 09/11 | 7.4437 | | 09/10 | 7.4397 | | 09/09 | 7.4360 | | 09/06 | 7.4365 | | 09/05 | 7.4298 | | 09/04 | 7.4218 | | 09/03 | 7.4171 | |
| 日期 | 淨值 |
| 09/02 | 7.4174 | | 08/30 | 7.4203 | | 08/29 | 7.4199 | | 08/28 | 7.4201 | | 08/27 | 7.4164 | | 08/26 | 7.4172 | | 08/23 | 7.4053 | | 08/22 | 7.3948 | | 08/21 | 7.3994 | | 08/20 | 7.3910 | |