| 日期 | 淨值 |
| 08/21 | 5.1321 | | 08/20 | 5.0866 | | 08/19 | 5.1004 | | 08/18 | 5.1155 | | 08/17 | 5.1635 | | 08/14 | 5.2090 | | 08/13 | 5.2143 | | 08/12 | 5.1745 | | 08/11 | 5.1822 | | 08/07 | 5.1684 | |
| 日期 | 淨值 |
| 08/06 | 5.1612 | | 08/05 | 5.2373 | | 08/04 | 5.1985 | | 08/03 | 5.1469 | | 07/31 | 5.0880 | | 07/30 | 4.9886 | | 07/29 | 4.9866 | | 07/28 | 5.0470 | | 07/27 | 5.0492 | | 07/24 | 4.9888 | |