| 日期 | 淨值 |
| 09/18 | 7.3559 | | 09/17 | 7.3633 | | 09/16 | 7.3545 | | 09/13 | 7.4021 | | 09/12 | 7.3852 | | 09/11 | 7.3996 | | 09/10 | 7.3834 | | 09/09 | 7.3712 | | 09/06 | 7.3799 | | 09/05 | 7.3639 | |
| 日期 | 淨值 |
| 09/04 | 7.3491 | | 09/03 | 7.3396 | | 08/30 | 7.3461 | | 08/29 | 7.3514 | | 08/28 | 7.3522 | | 08/27 | 7.3493 | | 08/26 | 7.3548 | | 08/23 | 7.3290 | | 08/22 | 7.3357 | | 08/21 | 7.3290 | |