| 日期 | 淨值 |
| 08/15 | 4.0857 | | 08/14 | 4.0864 | | 08/13 | 4.0750 | | 08/12 | 4.0611 | | 08/11 | 4.0665 | | 08/08 | 4.0629 | | 08/07 | 4.0867 | | 08/06 | 4.0914 | | 08/05 | 4.1012 | | 08/04 | 4.0892 | |
| 日期 | 淨值 |
| 08/01 | 4.0782 | | 07/31 | 4.1510 | | 07/30 | 4.1446 | | 07/29 | 4.1930 | | 07/28 | 4.1597 | | 07/25 | 4.1589 | | 07/24 | 4.1653 | | 07/23 | 4.1297 | | 07/22 | 4.1027 | | 07/21 | 4.1157 | |