| 日期 | 淨值 |
| 09/18 | 7.5097 | | 09/17 | 7.5172 | | 09/16 | 7.5081 | | 09/13 | 7.5563 | | 09/12 | 7.5390 | | 09/11 | 7.5536 | | 09/10 | 7.5369 | | 09/09 | 7.5243 | | 09/06 | 7.5328 | | 09/05 | 7.5163 | |
| 日期 | 淨值 |
| 09/04 | 7.5012 | | 09/03 | 7.4913 | | 08/30 | 7.4975 | | 08/29 | 7.5027 | | 08/28 | 7.5034 | | 08/27 | 7.5004 | | 08/26 | 7.5058 | | 08/23 | 7.4792 | | 08/22 | 7.4859 | | 08/21 | 7.4790 | |