| 日期 | 淨值 |
| 09/18 | 7.7804 | | 09/17 | 7.7912 | | 09/16 | 7.7728 | | 09/13 | 7.7935 | | 09/12 | 7.7448 | | 09/11 | 7.6953 | | 09/10 | 7.7035 | | 09/09 | 7.6902 | | 09/06 | 7.7162 | | 09/05 | 7.7268 | |
| 日期 | 淨值 |
| 09/04 | 7.7210 | | 09/03 | 7.7729 | | 08/30 | 7.7855 | | 08/29 | 7.7852 | | 08/28 | 7.7873 | | 08/27 | 7.7795 | | 08/26 | 7.8010 | | 08/23 | 7.7735 | | 08/22 | 7.7909 | | 08/21 | 7.7770 | |