| 日期 | 淨值 |
| 08/21 | 4.4198 | | 08/20 | 4.4296 | | 08/19 | 4.4035 | | 08/18 | 4.4214 | | 08/17 | 4.4787 | | 08/14 | 4.4616 | | 08/13 | 4.4279 | | 08/12 | 4.4203 | | 08/11 | 4.4143 | | 08/10 | 4.4223 | |
| 日期 | 淨值 |
| 08/07 | 4.4040 | | 08/06 | 4.3911 | | 08/05 | 4.4108 | | 08/04 | 4.3495 | | 07/31 | 4.2875 | | 07/30 | 4.2325 | | 07/29 | 4.2364 | | 07/28 | 4.2030 | | 07/27 | 4.2494 | | 07/24 | 4.2050 | |