| 日期 | 淨值 |
| 09/18 | 7.6140 | | 09/17 | 7.6190 | | 09/16 | 7.6070 | | 09/13 | 7.5940 | | 09/12 | 7.5880 | | 09/11 | 7.5900 | | 09/10 | 7.5820 | | 09/09 | 7.5800 | | 09/06 | 7.5680 | | 09/05 | 7.5770 | |
| 日期 | 淨值 |
| 09/04 | 7.5580 | | 09/03 | 7.5590 | | 09/02 | 7.5520 | | 08/30 | 7.5990 | | 08/29 | 7.5970 | | 08/28 | 7.6000 | | 08/27 | 7.5910 | | 08/26 | 7.5960 | | 08/23 | 7.5810 | | 08/22 | 7.5830 | |