| 日期 | 淨值 |
| 08/14 | 3.0303 | | 08/13 | 3.0348 | | 08/12 | 3.0292 | | 08/11 | 3.0283 | | 08/08 | 3.0274 | | 08/07 | 3.0303 | | 08/06 | 3.0313 | | 08/05 | 3.0325 | | 08/04 | 3.0321 | | 08/01 | 3.0353 | |
| 日期 | 淨值 |
| 07/31 | 3.0192 | | 07/30 | 3.0187 | | 07/29 | 3.0230 | | 07/28 | 3.0160 | | 07/25 | 3.0169 | | 07/24 | 3.0152 | | 07/23 | 3.0156 | | 07/22 | 3.0198 | | 07/21 | 3.0167 | | 07/18 | 3.0125 | |