| 日期 | 淨值 |
| 09/16 | 7.2825 | | 09/13 | 7.2825 | | 09/12 | 7.2841 | | 09/11 | 7.2748 | | 09/10 | 7.2817 | | 09/09 | 7.2776 | | 09/06 | 7.2691 | | 09/05 | 7.2631 | | 09/04 | 7.2693 | | 09/03 | 7.2643 | |
| 日期 | 淨值 |
| 09/02 | 7.2657 | | 08/30 | 7.2473 | | 08/29 | 7.2491 | | 08/28 | 7.2537 | | 08/27 | 7.2542 | | 08/26 | 7.2471 | | 08/23 | 7.2544 | | 08/22 | 7.2440 | | 08/21 | 7.2432 | | 08/20 | 7.2362 | |