| 日期 | 淨值 |
| 08/14 | 5.4800 | | 08/13 | 5.5180 | | 08/12 | 5.4620 | | 08/11 | 5.3080 | | 08/08 | 5.3190 | | 08/07 | 5.3340 | | 08/06 | 5.2990 | | 08/05 | 5.2820 | | 08/04 | 5.2890 | | 08/01 | 5.2090 | |
| 日期 | 淨值 |
| 07/31 | 5.2440 | | 07/30 | 5.2910 | | 07/29 | 5.3170 | | 07/28 | 5.3560 | | 07/25 | 5.3720 | | 07/24 | 5.3380 | | 07/23 | 5.3230 | | 07/22 | 5.2550 | | 07/21 | 5.2290 | | 07/18 | 5.2840 | |