| 日期 | 淨值 |
| 09/16 | 7.0601 | | 09/13 | 7.0592 | | 09/12 | 7.0536 | | 09/11 | 7.0523 | | 09/10 | 7.0588 | | 09/09 | 7.0562 | | 09/06 | 7.0503 | | 09/05 | 7.0429 | | 09/04 | 7.0466 | | 09/03 | 7.0398 | |
| 日期 | 淨值 |
| 09/02 | 7.0408 | | 08/30 | 7.0326 | | 08/29 | 7.0307 | | 08/28 | 7.0358 | | 08/27 | 7.0373 | | 08/26 | 7.0329 | | 08/23 | 7.0379 | | 08/22 | 7.0280 | | 08/21 | 7.0338 | | 08/20 | 7.0299 | |