| 日期 | 淨值 |
| 08/21 | 5.3500 | | 08/20 | 5.3600 | | 08/19 | 5.3600 | | 08/18 | 5.3600 | | 08/17 | 5.3600 | | 08/14 | 5.3600 | | 08/13 | 5.3600 | | 08/12 | 5.3600 | | 08/11 | 5.3600 | | 08/10 | 5.3600 | |
| 日期 | 淨值 |
| 08/07 | 5.3600 | | 08/06 | 5.3600 | | 08/05 | 5.3600 | | 08/04 | 5.3600 | | 08/03 | 5.3600 | | 07/31 | 5.3600 | | 07/30 | 5.3600 | | 07/29 | 5.3600 | | 07/28 | 5.3600 | | 07/27 | 5.3600 | |