| 日期 | 淨值 |
| 09/16 | 7.6518 | | 09/13 | 7.6705 | | 09/12 | 7.6691 | | 09/11 | 7.6744 | | 09/10 | 7.6745 | | 09/09 | 7.6619 | | 09/06 | 7.6476 | | 09/05 | 7.6382 | | 09/04 | 7.6447 | | 09/03 | 7.6451 | |
| 日期 | 淨值 |
| 09/02 | 7.6425 | | 08/30 | 7.6308 | | 08/29 | 7.6341 | | 08/28 | 7.6573 | | 08/27 | 7.6479 | | 08/26 | 7.6497 | | 08/23 | 7.6348 | | 08/22 | 7.6432 | | 08/21 | 7.6394 | | 08/20 | 7.6216 | |