| 日期 | 淨值 |
| 08/21 | 7.4198 | | 08/20 | 7.4206 | | 08/19 | 7.4173 | | 08/18 | 7.4243 | | 08/17 | 7.4467 | | 08/14 | 7.4599 | | 08/13 | 7.4666 | | 08/12 | 7.4675 | | 08/11 | 7.4476 | | 08/10 | 7.4690 | |
| 日期 | 淨值 |
| 08/07 | 7.4677 | | 08/06 | 7.4766 | | 08/05 | 7.4781 | | 08/04 | 7.4592 | | 08/03 | 7.4592 | | 07/31 | 7.4412 | | 07/30 | 7.4380 | | 07/29 | 7.4521 | | 07/28 | 7.4608 | | 07/27 | 7.4591 | |