| 日期 | 淨值 |
| 09/18 | 7.6384 | | 09/17 | 7.6492 | | 09/16 | 7.6311 | | 09/13 | 7.6581 | | 09/12 | 7.6097 | | 09/11 | 7.5607 | | 09/10 | 7.5689 | | 09/09 | 7.5557 | | 09/06 | 7.5812 | | 09/05 | 7.5916 | |
| 日期 | 淨值 |
| 09/04 | 7.5853 | | 09/03 | 7.6363 | | 08/30 | 7.6476 | | 08/29 | 7.6475 | | 08/28 | 7.6497 | | 08/27 | 7.6422 | | 08/26 | 7.6633 | | 08/23 | 7.6362 | | 08/22 | 7.6530 | | 08/21 | 7.6391 | |