| 日期 | 淨值 |
| 08/15 | 3.5545 | | 08/14 | 3.5571 | | 08/13 | 3.5379 | | 08/12 | 3.4843 | | 08/11 | 3.4906 | | 08/08 | 3.4720 | | 08/07 | 3.4782 | | 08/06 | 3.4421 | | 08/05 | 3.4478 | | 08/01 | 3.4141 | |
| 日期 | 淨值 |
| 07/31 | 3.4715 | | 07/30 | 3.4502 | | 07/29 | 3.4614 | | 07/28 | 3.4647 | | 07/25 | 3.4627 | | 07/24 | 3.4762 | | 07/23 | 3.4467 | | 07/22 | 3.4276 | | 07/21 | 3.4233 | | 07/18 | 3.4237 | |