| 日期 | 淨值 |
| 09/18 | 7.6562 | | 09/17 | 7.6643 | | 09/16 | 7.6464 | | 09/13 | 7.6306 | | 09/12 | 7.6299 | | 09/11 | 7.6371 | | 09/10 | 7.6198 | | 09/09 | 7.6096 | | 09/06 | 7.6036 | | 09/05 | 7.5842 | |
| 日期 | 淨值 |
| 09/04 | 7.5611 | | 09/03 | 7.5401 | | 09/02 | 7.5389 | | 08/30 | 7.5990 | | 08/29 | 7.6055 | | 08/28 | 7.6092 | | 08/27 | 7.6053 | | 08/26 | 7.6113 | | 08/23 | 7.5875 | | 08/22 | 7.6092 | |