| 日期 | 淨值 |
| 08/14 | 4.8164 | | 08/13 | 4.8391 | | 08/12 | 4.7789 | | 08/11 | 4.7894 | | 08/08 | 4.7957 | | 08/07 | 4.8199 | | 08/06 | 4.7891 | | 08/05 | 4.7651 | | 08/04 | 4.7405 | | 08/01 | 4.6910 | |
| 日期 | 淨值 |
| 07/31 | 4.7217 | | 07/30 | 4.7372 | | 07/29 | 4.7561 | | 07/28 | 4.7675 | | 07/25 | 4.7902 | | 07/24 | 4.8024 | | 07/23 | 4.7517 | | 07/22 | 4.7308 | | 07/21 | 4.7328 | | 07/18 | 4.7161 | |