| 日期 | 淨值 |
| 08/15 | 3.7678 | | 08/14 | 3.7722 | | 08/13 | 3.7388 | | 08/12 | 3.7065 | | 08/11 | 3.7157 | | 08/08 | 3.6963 | | 08/07 | 3.6828 | | 08/06 | 3.6558 | | 08/05 | 3.6630 | | 08/04 | 3.6128 | |
| 日期 | 淨值 |
| 08/01 | 3.6874 | | 07/31 | 3.7273 | | 07/30 | 3.7219 | | 07/29 | 3.7143 | | 07/28 | 3.7307 | | 07/25 | 3.7262 | | 07/24 | 3.6970 | | 07/23 | 3.6655 | | 07/22 | 3.6728 | | 07/21 | 3.6685 | |