| 日期 | 淨值 |
| 08/21 | 3.4780 | | 08/20 | 3.4660 | | 08/19 | 3.4420 | | 08/18 | 3.4820 | | 08/17 | 3.4980 | | 08/14 | 3.4540 | | 08/13 | 3.4560 | | 08/11 | 3.4600 | | 08/07 | 3.4770 | | 08/06 | 3.4910 | |
| 日期 | 淨值 |
| 08/05 | 3.4560 | | 08/04 | 3.4490 | | 08/03 | 3.4730 | | 07/31 | 3.4870 | | 07/30 | 3.4050 | | 07/27 | 3.4780 | | 07/24 | 3.5210 | | 07/23 | 3.5150 | | 07/22 | 3.5080 | | 07/21 | 3.5540 | |