| 日期 | 淨值 |
| 08/21 | 7.7752 | | 08/20 | 7.7892 | | 08/19 | 7.7939 | | 08/18 | 7.7830 | | 08/17 | 7.7727 | | 08/14 | 7.7983 | | 08/13 | 7.8194 | | 08/12 | 7.8136 | | 08/11 | 7.8137 | | 08/07 | 7.8177 | |
| 日期 | 淨值 |
| 08/06 | 7.8087 | | 08/05 | 7.8265 | | 08/04 | 7.8367 | | 08/03 | 7.8168 | | 07/31 | 7.7939 | | 07/30 | 7.8220 | | 07/29 | 7.8040 | | 07/28 | 7.8146 | | 07/27 | 7.8011 | | 07/24 | 7.7918 | |