| 日期 | 淨值 |
| 08/15 | 3.4220 | | 08/14 | 3.4230 | | 08/13 | 3.4290 | | 08/12 | 3.3910 | | 08/11 | 3.3370 | | 08/08 | 3.3260 | | 08/07 | 3.3300 | | 08/06 | 3.3140 | | 08/05 | 3.3180 | | 08/04 | 3.3060 | |
| 日期 | 淨值 |
| 08/01 | 3.2800 | | 07/31 | 3.2860 | | 07/30 | 3.3110 | | 07/29 | 3.3140 | | 07/28 | 3.3220 | | 07/25 | 3.3230 | | 07/24 | 3.3270 | | 07/23 | 3.3000 | | 07/22 | 3.2720 | | 07/21 | 3.2730 | |