| 日期 | 淨值 |
| 09/16 | 7.6457 | | 09/13 | 7.6742 | | 09/12 | 7.6810 | | 09/11 | 7.6764 | | 09/10 | 7.6822 | | 09/09 | 7.6676 | | 09/06 | 7.6479 | | 09/05 | 7.6602 | | 09/04 | 7.6670 | | 09/03 | 7.6470 | |
| 日期 | 淨值 |
| 09/02 | 7.6425 | | 08/30 | 7.6365 | | 08/29 | 7.6319 | | 08/28 | 7.6386 | | 08/27 | 7.6329 | | 08/26 | 7.6200 | | 08/23 | 7.6287 | | 08/22 | 7.6173 | | 08/21 | 7.6187 | | 08/20 | 7.6179 | |