| 日期 | 淨值 |
| 09/18 | 7.9272 | | 09/17 | 7.9362 | | 09/16 | 7.9179 | | 09/13 | 7.9560 | | 09/12 | 7.9066 | | 09/11 | 7.8524 | | 09/10 | 7.8593 | | 09/09 | 7.8453 | | 09/06 | 7.8679 | | 09/05 | 7.8812 | |
| 日期 | 淨值 |
| 09/04 | 7.8763 | | 09/03 | 7.9282 | | 08/30 | 7.9399 | | 08/29 | 7.9423 | | 08/28 | 7.9429 | | 08/27 | 7.9361 | | 08/26 | 7.9535 | | 08/23 | 7.9271 | | 08/22 | 7.9401 | | 08/21 | 7.9227 | |