| 日期 | 淨值 |
| 08/21 | 7.1420 | | 08/20 | 7.1510 | | 08/19 | 7.2150 | | 08/18 | 7.2120 | | 08/17 | 7.2850 | | 08/14 | 7.2270 | | 08/13 | 7.2220 | | 08/12 | 7.2470 | | 08/11 | 7.2440 | | 08/07 | 7.1420 | |
| 日期 | 淨值 |
| 08/06 | 7.0950 | | 08/05 | 7.0590 | | 08/04 | 7.0920 | | 08/03 | 7.0740 | | 07/31 | 7.0710 | | 07/30 | 7.0750 | | 07/29 | 7.1350 | | 07/28 | 7.0540 | | 07/27 | 7.0990 | | 07/24 | 7.0620 | |