| 日期 | 淨值 |
| 08/14 | 3.29000 | | 08/13 | 3.29080 | | 08/12 | 3.28090 | | 08/11 | 3.27550 | | 08/08 | 3.27200 | | 08/07 | 3.26900 | | 08/06 | 3.26830 | | 08/05 | 3.26640 | | 08/04 | 3.26400 | | 08/01 | 3.26280 | |
| 日期 | 淨值 |
| 07/31 | 3.26450 | | 07/30 | 3.26070 | | 07/29 | 3.25950 | | 07/28 | 3.25730 | | 07/25 | 3.25400 | | 07/24 | 3.25380 | | 07/23 | 3.25180 | | 07/22 | 3.24950 | | 07/21 | 3.24600 | | 07/18 | 3.24030 | |