| 日期 | 淨值 |
| 08/15 | 3.1910 | | 08/14 | 3.2200 | | 08/13 | 3.1740 | | 08/12 | 3.1910 | | 08/11 | 3.1760 | | 08/08 | 3.1890 | | 08/07 | 3.1890 | | 08/06 | 3.2280 | | 08/05 | 3.2230 | | 08/04 | 3.1950 | |
| 日期 | 淨值 |
| 08/01 | 3.2310 | | 07/31 | 3.2750 | | 07/30 | 3.2590 | | 07/29 | 3.2550 | | 07/28 | 3.2680 | | 07/25 | 3.2460 | | 07/24 | 3.2750 | | 07/23 | 3.2530 | | 07/22 | 3.2000 | | 07/21 | 3.2320 | |