| 日期 | 淨值 |
| 09/18 | 7.8550 | | 09/17 | 7.8410 | | 09/16 | 7.8310 | | 09/13 | 7.8150 | | 09/12 | 7.8040 | | 09/11 | 7.8040 | | 09/10 | 7.8140 | | 09/09 | 7.8080 | | 09/06 | 7.8060 | | 09/05 | 7.7940 | |
| 日期 | 淨值 |
| 09/04 | 7.7880 | | 09/03 | 7.7990 | | 08/30 | 7.8500 | | 08/29 | 7.8460 | | 08/28 | 7.8490 | | 08/27 | 7.8520 | | 08/26 | 7.8420 | | 08/23 | 7.8230 | | 08/22 | 7.8170 | | 08/21 | 7.8120 | |