| 日期 | 淨值 |
| 09/18 | 7.5100 | | 09/17 | 7.5140 | | 09/16 | 7.5030 | | 09/13 | 7.4910 | | 09/12 | 7.4850 | | 09/11 | 7.4840 | | 09/10 | 7.4750 | | 09/09 | 7.4740 | | 09/06 | 7.4620 | | 09/05 | 7.4710 | |
| 日期 | 淨值 |
| 09/04 | 7.4490 | | 09/03 | 7.4500 | | 09/02 | 7.4430 | | 08/30 | 7.5000 | | 08/29 | 7.4980 | | 08/28 | 7.4990 | | 08/27 | 7.4890 | | 08/26 | 7.4930 | | 08/23 | 7.4800 | | 08/22 | 7.4810 | |