| 日期 | 淨值 |
| 08/21 | 6.9958 | | 08/20 | 7.0404 | | 08/19 | 7.1044 | | 08/18 | 7.0748 | | 08/17 | 7.0718 | | 08/14 | 7.1465 | | 08/13 | 7.1627 | | 08/12 | 7.1396 | | 08/11 | 7.1260 | | 08/10 | 7.1453 | |
| 日期 | 淨值 |
| 08/07 | 7.1651 | | 08/06 | 7.1586 | | 08/05 | 7.1604 | | 08/04 | 7.1223 | | 08/03 | 7.1612 | | 07/31 | 7.1652 | | 07/30 | 7.1935 | | 07/29 | 7.2403 | | 07/28 | 7.2120 | | 07/27 | 7.1683 | |