| 日期 | 淨值 |
| 08/14 | 3.5080 | | 08/13 | 3.5210 | | 08/12 | 3.4960 | | 08/11 | 3.4340 | | 08/08 | 3.4390 | | 08/07 | 3.4440 | | 08/06 | 3.4260 | | 08/05 | 3.4190 | | 08/04 | 3.4190 | | 08/01 | 3.3830 | |
| 日期 | 淨值 |
| 07/31 | 3.3980 | | 07/30 | 3.4170 | | 07/29 | 3.4240 | | 07/28 | 3.4420 | | 07/25 | 3.4470 | | 07/24 | 3.4340 | | 07/23 | 3.4270 | | 07/22 | 3.4000 | | 07/21 | 3.3910 | | 07/18 | 3.4120 | |