| 日期 | 淨值 |
| 08/20 | 1.8190 | | 08/19 | 1.8190 | | 08/18 | 1.8310 | | 08/17 | 1.8450 | | 08/14 | 1.8330 | | 08/13 | 1.8340 | | 08/12 | 1.8420 | | 08/11 | 1.8500 | | 08/07 | 1.8330 | | 08/06 | 1.8240 | |
| 日期 | 淨值 |
| 08/05 | 1.8200 | | 08/04 | 1.8180 | | 08/03 | 1.8120 | | 07/31 | 1.8030 | | 07/30 | 1.7960 | | 07/29 | 1.8080 | | 07/28 | 1.7960 | | 07/27 | 1.7940 | | 07/24 | 1.7850 | | 07/23 | 1.7910 | |