| 日期 | 淨值 |
| 08/14 | 5.91420 | | 08/13 | 5.90820 | | 08/12 | 5.89810 | | 08/11 | 5.89450 | | 08/08 | 5.88840 | | 08/07 | 5.88670 | | 08/06 | 5.91610 | | 08/05 | 5.91800 | | 08/04 | 5.91200 | | 08/01 | 5.90700 | |
| 日期 | 淨值 |
| 07/31 | 5.91010 | | 07/30 | 5.90950 | | 07/29 | 5.90300 | | 07/28 | 5.89960 | | 07/25 | 5.89350 | | 07/24 | 5.88900 | | 07/23 | 5.88610 | | 07/22 | 5.88600 | | 07/21 | 5.87760 | | 07/18 | 5.86940 | |