| 日期 | 淨值 |
| 09/18 | 7.9800 | | 09/17 | 7.9900 | | 09/16 | 7.9800 | | 09/13 | 7.9400 | | 09/12 | 7.9100 | | 09/11 | 7.8600 | | 09/10 | 7.8000 | | 09/09 | 7.8300 | | 09/06 | 7.8200 | | 09/05 | 7.9200 | |
| 日期 | 淨值 |
| 09/04 | 7.8900 | | 09/03 | 7.8900 | | 08/30 | 7.9900 | | 08/29 | 7.9900 | | 08/28 | 7.9900 | | 08/27 | 8.0300 | | 08/26 | 8.0200 | | 08/23 | 8.0500 | | 08/22 | 7.9400 | | 08/21 | 8.0300 | |