| 日期 | 淨值 |
| 08/21 | 1.9520 | | 08/20 | 1.9520 | | 08/19 | 1.9450 | | 08/18 | 1.9480 | | 08/17 | 1.9390 | | 08/14 | 1.9280 | | 08/13 | 1.9370 | | 08/12 | 1.9430 | | 08/11 | 1.9340 | | 08/07 | 1.9380 | |
| 日期 | 淨值 |
| 08/06 | 1.9430 | | 08/05 | 1.9530 | | 08/04 | 1.9410 | | 08/03 | 1.9310 | | 07/31 | 1.9360 | | 07/30 | 1.9270 | | 07/29 | 1.9210 | | 07/28 | 1.9180 | | 07/27 | 1.9240 | | 07/24 | 1.9100 | |