| 日期 | 淨值 |
| 08/21 | 8.9038 | | 08/20 | 8.9032 | | 08/19 | 8.9028 | | 08/18 | 8.9023 | | 08/17 | 8.9018 | | 08/14 | 8.9003 | | 08/13 | 8.8997 | | 08/12 | 8.8992 | | 08/11 | 8.8987 | | 08/10 | 8.8983 | |
| 日期 | 淨值 |
| 08/07 | 8.8968 | | 08/06 | 8.8963 | | 08/05 | 8.8959 | | 08/04 | 8.8952 | | 08/03 | 8.8948 | | 07/31 | 9.0581 | | 07/30 | 9.0575 | | 07/29 | 9.0571 | | 07/28 | 9.0565 | | 07/27 | 9.0559 | |