| 日期 | 淨值 |
| 09/18 | 7.6550 | | 09/17 | 7.6530 | | 09/16 | 7.6420 | | 09/13 | 7.6240 | | 09/12 | 7.6080 | | 09/11 | 7.6000 | | 09/10 | 7.6080 | | 09/09 | 7.5970 | | 09/06 | 7.6050 | | 09/05 | 7.5970 | |
| 日期 | 淨值 |
| 09/04 | 7.5770 | | 09/03 | 7.5800 | | 09/02 | 7.5870 | | 08/30 | 7.6420 | | 08/29 | 7.6390 | | 08/28 | 7.6400 | | 08/27 | 7.6370 | | 08/26 | 7.6390 | | 08/23 | 7.6180 | | 08/22 | 7.6070 | |