| 日期 | 淨值 |
| 08/20 | 5.8700 | | 08/19 | 5.8767 | | 08/18 | 6.0412 | | 08/17 | 6.2569 | | 08/14 | 6.2384 | | 08/13 | 6.2645 | | 08/12 | 6.1519 | | 08/11 | 6.0215 | | 08/07 | 5.9813 | | 08/06 | 5.9277 | |
| 日期 | 淨值 |
| 08/05 | 6.0664 | | 08/04 | 5.9381 | | 08/03 | 5.6510 | | 07/31 | 5.6844 | | 07/30 | 5.5365 | | 07/29 | 5.3922 | | 07/28 | 5.3917 | | 07/27 | 5.7011 | | 07/24 | 5.7147 | | 07/23 | 5.9192 | |