| 日期 | 淨值 |
| 09/16 | 7.0207 | | 09/13 | 7.0164 | | 09/12 | 7.0158 | | 09/11 | 7.0119 | | 09/10 | 7.0169 | | 09/09 | 7.0128 | | 09/06 | 7.0073 | | 09/05 | 7.0382 | | 09/04 | 7.0385 | | 09/03 | 7.0331 | |
| 日期 | 淨值 |
| 09/02 | 7.0274 | | 08/30 | 7.0262 | | 08/29 | 7.0276 | | 08/28 | 7.0337 | | 08/27 | 7.0324 | | 08/26 | 7.0258 | | 08/23 | 7.0297 | | 08/22 | 7.0212 | | 08/21 | 7.0245 | | 08/20 | 7.0218 | |