| 日期 | 淨值 |
| 09/18 | 7.6867 | | 09/17 | 7.6807 | | 09/16 | 7.7084 | | 09/13 | 7.6303 | | 09/12 | 7.5617 | | 09/11 | 7.3576 | | 09/10 | 7.2986 | | 09/09 | 7.2118 | | 09/06 | 7.4433 | | 09/05 | 7.4477 | |
| 日期 | 淨值 |
| 09/04 | 7.5070 | | 09/03 | 7.8167 | | 08/30 | 7.7636 | | 08/29 | 7.7460 | | 08/28 | 7.8473 | | 08/27 | 7.8583 | | 08/26 | 7.9182 | | 08/23 | 7.7994 | | 08/22 | 7.9266 | | 08/21 | 7.8774 | |