| 日期 | 淨值 |
| 09/18 | 6.9870 | | 09/17 | 7.0050 | | 09/16 | 6.9660 | | 09/13 | 6.9350 | | 09/12 | 6.9060 | | 09/11 | 6.7760 | | 09/10 | 6.8010 | | 09/09 | 6.8370 | | 09/06 | 6.8780 | | 09/05 | 6.9040 | |
| 日期 | 淨值 |
| 09/04 | 6.8900 | | 09/03 | 6.9420 | | 09/02 | 7.0290 | | 08/30 | 7.0930 | | 08/29 | 7.0760 | | 08/28 | 7.0650 | | 08/27 | 7.0520 | | 08/26 | 7.0500 | | 08/23 | 7.0230 | | 08/22 | 7.0040 | |