| 日期 | 淨值 |
| 09/16 | 7.3132 | | 09/13 | 7.3113 | | 09/12 | 7.3135 | | 09/11 | 7.3029 | | 09/10 | 7.3055 | | 09/09 | 7.3024 | | 09/06 | 7.2908 | | 09/05 | 7.3385 | | 09/04 | 7.3398 | | 09/03 | 7.3338 | |
| 日期 | 淨值 |
| 09/02 | 7.3252 | | 08/30 | 7.3145 | | 08/29 | 7.3158 | | 08/28 | 7.3199 | | 08/27 | 7.3182 | | 08/26 | 7.3115 | | 08/23 | 7.3195 | | 08/22 | 7.3086 | | 08/21 | 7.3046 | | 08/20 | 7.2992 | |