| 日期 | 淨值 |
| 09/16 | 7.6459 | | 09/13 | 7.6745 | | 09/12 | 7.6813 | | 09/11 | 7.6767 | | 09/10 | 7.6825 | | 09/09 | 7.6679 | | 09/06 | 7.6482 | | 09/05 | 7.6604 | | 09/04 | 7.6673 | | 09/03 | 7.6473 | |
| 日期 | 淨值 |
| 09/02 | 7.6428 | | 08/30 | 7.6367 | | 08/29 | 7.6322 | | 08/28 | 7.6389 | | 08/27 | 7.6331 | | 08/26 | 7.6203 | | 08/23 | 7.6290 | | 08/22 | 7.6176 | | 08/21 | 7.6189 | | 08/20 | 7.6182 | |