| 日期 | 淨值 |
| 09/18 | 7.5017 | | 09/17 | 7.5093 | | 09/16 | 7.5003 | | 09/13 | 7.5387 | | 09/12 | 7.5215 | | 09/11 | 7.5362 | | 09/10 | 7.5197 | | 09/09 | 7.5072 | | 09/06 | 7.5161 | | 09/05 | 7.4998 | |
| 日期 | 淨值 |
| 09/04 | 7.4847 | | 09/03 | 7.4751 | | 08/30 | 7.4817 | | 08/29 | 7.4871 | | 08/28 | 7.4879 | | 08/27 | 7.4850 | | 08/26 | 7.4905 | | 08/23 | 7.4643 | | 08/22 | 7.4711 | | 08/21 | 7.4643 | |