| 日期 | 淨值 |
| 09/16 | 7.2045 | | 09/13 | 7.1987 | | 09/12 | 7.1897 | | 09/11 | 7.1878 | | 09/10 | 7.1936 | | 09/09 | 7.1892 | | 09/06 | 7.1915 | | 09/05 | 7.1824 | | 09/04 | 7.1839 | | 09/03 | 7.1782 | |
| 日期 | 淨值 |
| 09/02 | 7.1836 | | 08/30 | 7.1775 | | 08/29 | 7.1776 | | 08/28 | 7.1788 | | 08/27 | 7.1794 | | 08/26 | 7.1753 | | 08/23 | 7.1745 | | 08/22 | 7.1653 | | 08/21 | 7.1712 | | 08/20 | 7.1654 | |