| 日期 | 淨值 |
| 09/18 | 7.8090 | | 09/17 | 7.8120 | | 09/16 | 7.8040 | | 09/13 | 7.7870 | | 09/12 | 7.7500 | | 09/11 | 7.7300 | | 09/10 | 7.7450 | | 09/09 | 7.7670 | | 09/06 | 7.7440 | | 09/05 | 7.7610 | |
| 日期 | 淨值 |
| 09/04 | 7.7630 | | 09/03 | 7.7650 | | 09/02 | 7.7860 | | 08/30 | 7.8100 | | 08/29 | 7.8140 | | 08/28 | 7.8040 | | 08/27 | 7.7970 | | 08/26 | 7.7950 | | 08/23 | 7.7900 | | 08/22 | 7.7610 | |