| 日期 | 淨值 |
| 09/16 | 7.8673 | | 09/13 | 7.8812 | | 09/12 | 7.9048 | | 09/11 | 7.8971 | | 09/10 | 7.9202 | | 09/09 | 7.8949 | | 09/06 | 7.8571 | | 09/05 | 7.8828 | | 09/04 | 7.9132 | | 09/03 | 7.8758 | |
| 日期 | 淨值 |
| 09/02 | 7.8716 | | 08/30 | 7.8450 | | 08/29 | 7.8351 | | 08/28 | 7.8480 | | 08/27 | 7.8436 | | 08/26 | 7.8115 | | 08/23 | 7.8496 | | 08/22 | 7.8371 | | 08/21 | 7.8364 | | 08/20 | 7.8435 | |