| 日期 | 淨值 |
| 09/18 | 7.9523 | | 09/17 | 7.9374 | | 09/16 | 7.9172 | | 09/13 | 7.8832 | | 09/12 | 7.8514 | | 09/11 | 7.8441 | | 09/10 | 7.8387 | | 09/09 | 7.8284 | | 09/06 | 7.8651 | | 09/05 | 7.8335 | |
| 日期 | 淨值 |
| 09/04 | 7.8000 | | 09/03 | 7.8031 | | 09/02 | 7.8107 | | 08/30 | 7.8422 | | 08/29 | 7.8477 | | 08/28 | 7.8811 | | 08/27 | 7.8981 | | 08/26 | 7.8965 | | 08/23 | 7.8609 | | 08/22 | 7.8659 | |