| 日期 | 淨值 |
| 08/15 | 3.7430 | | 08/14 | 3.7780 | | 08/13 | 3.7310 | | 08/12 | 3.7170 | | 08/11 | 3.7110 | | 08/08 | 3.7230 | | 08/07 | 3.7350 | | 08/06 | 3.7590 | | 08/05 | 3.7340 | | 08/04 | 3.7100 | |
| 日期 | 淨值 |
| 08/01 | 3.6990 | | 07/31 | 3.7590 | | 07/30 | 3.7740 | | 07/29 | 3.7800 | | 07/28 | 3.8220 | | 07/25 | 3.8190 | | 07/24 | 3.8610 | | 07/23 | 3.8260 | | 07/22 | 3.7560 | | 07/21 | 3.7770 | |