| 日期 | 淨值 |
| 09/18 | 7.4310 | | 09/17 | 7.4490 | | 09/16 | 7.4090 | | 09/13 | 7.3760 | | 09/12 | 7.3450 | | 09/11 | 7.2050 | | 09/10 | 7.2300 | | 09/09 | 7.2690 | | 09/06 | 7.3150 | | 09/05 | 7.3410 | |
| 日期 | 淨值 |
| 09/04 | 7.3240 | | 09/03 | 7.3790 | | 09/02 | 7.4720 | | 08/30 | 7.5420 | | 08/29 | 7.5240 | | 08/28 | 7.5090 | | 08/27 | 7.4940 | | 08/26 | 7.4910 | | 08/23 | 7.4640 | | 08/22 | 7.4430 | |