| 日期 | 淨值 |
| 08/21 | 3.2480 | | 08/20 | 3.2480 | | 08/19 | 3.2670 | | 08/18 | 3.2500 | | 08/17 | 3.2820 | | 08/14 | 3.2620 | | 08/13 | 3.2570 | | 08/12 | 3.2650 | | 08/11 | 3.2590 | | 08/07 | 3.2320 | |
| 日期 | 淨值 |
| 08/06 | 3.2110 | | 08/05 | 3.2080 | | 08/04 | 3.2060 | | 08/03 | 3.1990 | | 07/31 | 3.1960 | | 07/30 | 3.1920 | | 07/29 | 3.1910 | | 07/28 | 3.1680 | | 07/27 | 3.1840 | | 07/24 | 3.1710 | |