| 日期 | 淨值 |
| 08/21 | 4.5800 | | 08/20 | 4.5800 | | 08/19 | 4.5400 | | 08/18 | 4.5700 | | 08/17 | 4.6200 | | 08/14 | 4.6200 | | 08/13 | 4.6100 | | 08/12 | 4.6100 | | 08/11 | 4.5900 | | 08/10 | 4.6200 | |
| 日期 | 淨值 |
| 08/07 | 4.5900 | | 08/06 | 4.5800 | | 08/05 | 4.6100 | | 08/04 | 4.5700 | | 08/03 | 4.5200 | | 07/31 | 4.5300 | | 07/30 | 4.4500 | | 07/29 | 4.4600 | | 07/28 | 4.4300 | | 07/27 | 4.4700 | |