| 日期 | 淨值 |
| 08/21 | 4.1280 | | 08/20 | 4.1310 | | 08/19 | 4.1510 | | 08/18 | 4.1620 | | 08/17 | 4.1890 | | 08/14 | 4.1670 | | 08/13 | 4.1740 | | 08/12 | 4.1850 | | 08/11 | 4.2000 | | 08/07 | 4.1380 | |
| 日期 | 淨值 |
| 08/06 | 4.1200 | | 08/05 | 4.1100 | | 08/04 | 4.1100 | | 08/03 | 4.0910 | | 07/31 | 4.0850 | | 07/30 | 4.0800 | | 07/29 | 4.1100 | | 07/28 | 4.0770 | | 07/27 | 4.0880 | | 07/24 | 4.0470 | |