| 日期 | 淨值 |
| 09/18 | 7.6321 | | 09/13 | 7.5747 | | 09/12 | 7.5982 | | 09/11 | 7.5874 | | 09/10 | 7.5717 | | 09/09 | 7.5589 | | 09/06 | 7.5141 | | 09/05 | 7.5740 | | 09/04 | 7.5725 | | 09/03 | 7.5480 | |
| 日期 | 淨值 |
| 09/02 | 7.5437 | | 08/30 | 7.5291 | | 08/29 | 7.5588 | | 08/28 | 7.5764 | | 08/27 | 7.5564 | | 08/26 | 7.5282 | | 08/23 | 7.5868 | | 08/22 | 7.4229 | | 08/21 | 7.5358 | | 08/20 | 7.5671 | |