| 日期 | 淨值 |
| 09/17 | 7.9770 | | 09/16 | 7.9000 | | 09/13 | 7.8690 | | 09/12 | 7.8010 | | 09/11 | 7.7910 | | 09/10 | 7.7610 | | 09/09 | 7.7730 | | 09/05 | 7.8980 | | 09/04 | 7.9350 | | 09/03 | 7.9200 | |
| 日期 | 淨值 |
| 09/02 | 7.9740 | | 08/30 | 8.0350 | | 08/29 | 7.9630 | | 08/28 | 7.9390 | | 08/27 | 8.0250 | | 08/26 | 8.0420 | | 08/23 | 8.1650 | | 08/22 | 8.2140 | | 08/21 | 8.1360 | | 08/20 | 8.1790 | |