| 日期 | 淨值 |
| 09/16 | 7.21430 | | 09/13 | 7.22100 | | 09/12 | 7.23910 | | 09/11 | 7.22920 | | 09/10 | 7.25220 | | 09/09 | 7.23580 | | 09/06 | 7.21230 | | 09/05 | 7.23660 | | 09/04 | 7.25490 | | 09/03 | 7.24750 | |
| 日期 | 淨值 |
| 09/02 | 7.24680 | | 08/30 | 7.22910 | | 08/29 | 7.22160 | | 08/28 | 7.23060 | | 08/27 | 7.21750 | | 08/26 | 7.19550 | | 08/23 | 7.20590 | | 08/22 | 7.20560 | | 08/21 | 7.19500 | | 08/20 | 7.20330 | |