| 日期 | 淨值 |
| 09/18 | 7.3220 | | 09/17 | 7.3430 | | 09/16 | 7.3460 | | 09/13 | 7.3290 | | 09/12 | 7.3160 | | 09/11 | 7.3290 | | 09/10 | 7.3310 | | 09/09 | 7.3040 | | 09/06 | 7.3130 | | 09/05 | 7.2780 | |
| 日期 | 淨值 |
| 09/04 | 7.2550 | | 09/03 | 7.2280 | | 09/02 | 7.2050 | | 08/30 | 7.2180 | | 08/29 | 7.2170 | | 08/28 | 7.2340 | | 08/27 | 7.2230 | | 08/26 | 7.2400 | | 08/23 | 7.2360 | | 08/22 | 7.2150 | |