| 日期 | 淨值 |
| 08/14 | 5.4961 | | 08/13 | 5.4923 | | 08/12 | 5.4884 | | 08/11 | 5.4860 | | 08/08 | 5.4860 | | 08/07 | 5.4851 | | 08/06 | 5.4831 | | 08/05 | 5.4791 | | 08/04 | 5.4758 | | 08/01 | 5.4756 | |
| 日期 | 淨值 |
| 07/31 | 5.4994 | | 07/30 | 5.4977 | | 07/29 | 5.4954 | | 07/28 | 5.4909 | | 07/25 | 5.4840 | | 07/24 | 5.4812 | | 07/23 | 5.4754 | | 07/22 | 5.4721 | | 07/21 | 5.4707 | | 07/18 | 5.4675 | |