| 日期 | 淨值 |
| 09/16 | 7.4405 | | 09/13 | 7.4556 | | 09/12 | 7.4424 | | 09/11 | 7.4407 | | 09/10 | 7.4366 | | 09/09 | 7.4330 | | 09/06 | 7.4335 | | 09/05 | 7.4267 | | 09/04 | 7.4188 | | 09/03 | 7.4141 | |
| 日期 | 淨值 |
| 09/02 | 7.4144 | | 08/30 | 7.4173 | | 08/29 | 7.4169 | | 08/28 | 7.4171 | | 08/27 | 7.4133 | | 08/26 | 7.4143 | | 08/23 | 7.4025 | | 08/22 | 7.3920 | | 08/21 | 7.3965 | | 08/20 | 7.3881 | |