| 日期 | 淨值 |
| 08/14 | 4.2680 | | 08/13 | 4.3110 | | 08/12 | 4.2530 | | 08/11 | 4.1220 | | 08/08 | 4.1380 | | 08/07 | 4.1480 | | 08/06 | 4.1190 | | 08/05 | 4.0990 | | 08/04 | 4.1060 | | 08/01 | 4.0370 | |
| 日期 | 淨值 |
| 07/31 | 4.0420 | | 07/30 | 4.0890 | | 07/29 | 4.1260 | | 07/28 | 4.1660 | | 07/25 | 4.1920 | | 07/24 | 4.1790 | | 07/23 | 4.1660 | | 07/22 | 4.1070 | | 07/21 | 4.0820 | | 07/18 | 4.1150 | |