| 日期 | 淨值 |
| 09/18 | 8.6947 | | 09/17 | 8.7178 | | 09/16 | 8.6873 | | 09/13 | 8.6804 | | 09/12 | 8.6518 | | 09/11 | 8.6762 | | 09/10 | 8.6349 | | 09/09 | 8.6096 | | 09/06 | 8.6427 | | 09/05 | 8.6199 | |
| 日期 | 淨值 |
| 09/04 | 8.5773 | | 09/03 | 8.5397 | | 09/02 | 8.5423 | | 08/30 | 8.6160 | | 08/29 | 8.6300 | | 08/28 | 8.6267 | | 08/27 | 8.6190 | | 08/26 | 8.6381 | | 08/23 | 8.5905 | | 08/22 | 8.6099 | |