| 日期 | 淨值 |
| 08/21 | 3.2520 | | 08/20 | 3.2500 | | 08/19 | 3.2640 | | 08/18 | 3.2570 | | 08/17 | 3.2820 | | 08/14 | 3.2610 | | 08/13 | 3.2630 | | 08/12 | 3.2720 | | 08/11 | 3.2820 | | 08/07 | 3.2370 | |
| 日期 | 淨值 |
| 08/06 | 3.2120 | | 08/05 | 3.2100 | | 08/04 | 3.2060 | | 08/03 | 3.1910 | | 07/31 | 3.1830 | | 07/30 | 3.1800 | | 07/29 | 3.1800 | | 07/28 | 3.1560 | | 07/27 | 3.1670 | | 07/24 | 3.1370 | |