| 日期 | 淨值 |
| 08/21 | 2.7380 | | 08/20 | 2.7260 | | 08/19 | 2.7060 | | 08/18 | 2.7250 | | 08/17 | 2.7390 | | 08/14 | 2.7020 | | 08/13 | 2.7010 | | 08/11 | 2.7030 | | 08/07 | 2.7190 | | 08/06 | 2.7210 | |
| 日期 | 淨值 |
| 08/05 | 2.6980 | | 08/04 | 2.6900 | | 08/03 | 2.7080 | | 07/31 | 2.7170 | | 07/30 | 2.6530 | | 07/27 | 2.6930 | | 07/24 | 2.7290 | | 07/23 | 2.7190 | | 07/22 | 2.7170 | | 07/21 | 2.7520 | |