| 日期 | 淨值 |
| 09/18 | 7.4231 | | 09/17 | 7.4084 | | 09/16 | 7.3954 | | 09/13 | 7.3809 | | 09/12 | 7.3781 | | 09/11 | 7.3800 | | 09/10 | 7.3792 | | 09/09 | 7.3846 | | 09/06 | 7.3787 | | 09/05 | 7.3702 | |
| 日期 | 淨值 |
| 09/04 | 7.3682 | | 09/03 | 7.3701 | | 09/02 | 7.3707 | | 08/30 | 7.4022 | | 08/29 | 7.4016 | | 08/28 | 7.3954 | | 08/27 | 7.3949 | | 08/26 | 7.3885 | | 08/23 | 7.3722 | | 08/22 | 7.3750 | |