| 日期 | 淨值 |
| 09/18 | 7.7976 | | 09/17 | 7.8055 | | 09/16 | 7.7865 | | 09/13 | 7.7695 | | 09/12 | 7.7680 | | 09/11 | 7.7752 | | 09/10 | 7.7568 | | 09/09 | 7.7461 | | 09/06 | 7.7401 | | 09/05 | 7.7198 | |
| 日期 | 淨值 |
| 09/04 | 7.6955 | | 09/03 | 7.6732 | | 09/02 | 7.6718 | | 08/30 | 7.7390 | | 08/29 | 7.7456 | | 08/28 | 7.7488 | | 08/27 | 7.7444 | | 08/26 | 7.7505 | | 08/23 | 7.7249 | | 08/22 | 7.7474 | |