| 日期 | 淨值 |
| 09/18 | 7.9421 | | 09/17 | 7.9500 | | 09/16 | 7.9404 | | 09/13 | 7.9796 | | 09/12 | 7.9614 | | 09/11 | 7.9767 | | 09/10 | 7.9591 | | 09/09 | 7.9458 | | 09/06 | 7.9548 | | 09/05 | 7.9374 | |
| 日期 | 淨值 |
| 09/04 | 7.9214 | | 09/03 | 7.9110 | | 08/30 | 7.9175 | | 08/29 | 7.9230 | | 08/28 | 7.9238 | | 08/27 | 7.9205 | | 08/26 | 7.9263 | | 08/23 | 7.8982 | | 08/22 | 7.9052 | | 08/21 | 7.8979 | |