| 日期 | 淨值 |
| 09/16 | 7.3875 | | 09/13 | 7.3787 | | 09/12 | 7.3701 | | 09/11 | 7.3669 | | 09/10 | 7.3683 | | 09/09 | 7.3648 | | 09/06 | 7.3645 | | 09/05 | 7.3835 | | 09/04 | 7.3798 | | 09/03 | 7.3732 | |
| 日期 | 淨值 |
| 09/02 | 7.3686 | | 08/30 | 7.3699 | | 08/29 | 7.3696 | | 08/28 | 7.3701 | | 08/27 | 7.3685 | | 08/26 | 7.3650 | | 08/23 | 7.3642 | | 08/22 | 7.3544 | | 08/21 | 7.3569 | | 08/20 | 7.3522 | |