| 日期 | 淨值 |
| 08/20 | 3.8800 | | 08/19 | 3.6410 | | 08/18 | 3.8580 | | 08/14 | 3.9160 | | 08/13 | 3.8170 | | 08/12 | 3.6910 | | 08/11 | 3.5550 | | 08/07 | 3.4970 | | 08/06 | 3.5190 | | 08/05 | 3.7150 | |
| 日期 | 淨值 |
| 08/04 | 3.5240 | | 08/03 | 3.4840 | | 07/31 | 3.6380 | | 07/30 | 3.0470 | | 07/29 | 3.1300 | | 07/28 | 3.2830 | | 07/27 | 3.6670 | | 07/24 | 3.6480 | | 07/23 | 3.8930 | | 07/22 | 3.7070 | |