| 日期 | 淨值 |
| 09/18 | 7.9600 | | 09/17 | 7.9700 | | 09/16 | 7.9600 | | 09/13 | 7.9100 | | 09/12 | 7.8900 | | 09/11 | 7.8400 | | 09/10 | 7.7800 | | 09/09 | 7.8100 | | 09/06 | 7.8000 | | 09/05 | 7.9000 | |
| 日期 | 淨值 |
| 09/04 | 7.8700 | | 09/03 | 7.8700 | | 08/30 | 7.9700 | | 08/29 | 7.9800 | | 08/28 | 7.9700 | | 08/27 | 8.0100 | | 08/26 | 8.0000 | | 08/23 | 8.0300 | | 08/22 | 7.9300 | | 08/21 | 8.0100 | |