| 日期 | 淨值 |
| 08/20 | 3.9329 | | 08/19 | 3.9358 | | 08/18 | 3.9915 | | 08/17 | 4.0168 | | 08/14 | 4.0064 | | 08/13 | 3.9851 | | 08/12 | 3.9707 | | 08/11 | 3.9823 | | 08/07 | 3.9779 | | 08/06 | 4.0043 | |
| 日期 | 淨值 |
| 08/05 | 3.9948 | | 08/04 | 3.9684 | | 08/03 | 3.9309 | | 07/31 | 3.9559 | | 07/30 | 3.8908 | | 07/29 | 3.9641 | | 07/28 | 3.9433 | | 07/27 | 3.9117 | | 07/24 | 3.8767 | | 07/23 | 3.9413 | |