| 日期 | 淨值 |
| 08/21 | 2.4790 | | 08/20 | 2.4830 | | 08/19 | 2.4740 | | 08/18 | 2.4900 | | 08/17 | 2.4760 | | 08/14 | 2.4650 | | 08/13 | 2.4790 | | 08/12 | 2.4860 | | 08/11 | 2.4750 | | 08/07 | 2.4780 | |
| 日期 | 淨值 |
| 08/06 | 2.4930 | | 08/05 | 2.5020 | | 08/04 | 2.4880 | | 08/03 | 2.4770 | | 07/31 | 2.4850 | | 07/30 | 2.4740 | | 07/29 | 2.4840 | | 07/28 | 2.4800 | | 07/27 | 2.4840 | | 07/24 | 2.4650 | |