| 日期 | 淨值 |
| 08/15 | 5.9642 | | 08/14 | 5.9684 | | 08/13 | 5.9817 | | 08/12 | 5.9652 | | 08/11 | 5.9565 | | 08/08 | 5.9457 | | 08/07 | 5.9550 | | 08/06 | 5.9761 | | 08/05 | 5.9718 | | 08/04 | 5.9693 | |
| 日期 | 淨值 |
| 08/01 | 5.9721 | | 07/31 | 5.9440 | | 07/30 | 5.9161 | | 07/29 | 5.9286 | | 07/28 | 5.8811 | | 07/25 | 5.8826 | | 07/24 | 5.8660 | | 07/23 | 5.8653 | | 07/22 | 5.8879 | | 07/21 | 5.8768 | |