| 日期 | 淨值 |
| 08/21 | 2.4340 | | 08/20 | 2.4290 | | 08/19 | 2.4150 | | 08/18 | 2.4370 | | 08/17 | 2.4290 | | 08/14 | 2.4350 | | 08/13 | 2.4400 | | 08/12 | 2.4430 | | 08/11 | 2.4370 | | 08/07 | 2.4390 | |
| 日期 | 淨值 |
| 08/06 | 2.4520 | | 08/05 | 2.4440 | | 08/04 | 2.4390 | | 08/03 | 2.4590 | | 07/31 | 2.4220 | | 07/30 | 2.4010 | | 07/29 | 2.4130 | | 07/28 | 2.3840 | | 07/27 | 2.3930 | | 07/24 | 2.3500 | |