| 日期 | 淨值 |
| 09/16 | 7.6596 | | 09/13 | 7.6782 | | 09/12 | 7.6768 | | 09/11 | 7.6821 | | 09/10 | 7.6822 | | 09/09 | 7.6697 | | 09/06 | 7.6553 | | 09/05 | 7.6459 | | 09/04 | 7.6524 | | 09/03 | 7.6528 | |
| 日期 | 淨值 |
| 09/02 | 7.6502 | | 08/30 | 7.6385 | | 08/29 | 7.6418 | | 08/28 | 7.6650 | | 08/27 | 7.6556 | | 08/26 | 7.6574 | | 08/23 | 7.6425 | | 08/22 | 7.6509 | | 08/21 | 7.6471 | | 08/20 | 7.6293 | |