| 日期 | 淨值 |
| 09/17 | 8.0165 | | 09/16 | 7.9796 | | 09/13 | 7.9740 | | 09/12 | 7.9360 | | 09/11 | 7.9679 | | 09/10 | 7.9577 | | 09/09 | 8.0019 | | 09/06 | 8.1178 | | 09/05 | 8.1724 | | 09/04 | 8.1580 | |
| 日期 | 淨值 |
| 09/03 | 8.2040 | | 09/02 | 8.1441 | | 08/30 | 8.3064 | | 08/29 | 8.1019 | | 08/28 | 7.9628 | | 08/27 | 8.0879 | | 08/26 | 8.0804 | | 08/23 | 8.0359 | | 08/22 | 8.0546 | | 08/21 | 7.9897 | |