| 日期 | 淨值 |
| 08/15 | 4.9476 | | 08/14 | 4.9436 | | 08/13 | 4.9604 | | 08/12 | 4.9387 | | 08/11 | 4.8893 | | 08/08 | 4.9147 | | 08/07 | 4.9284 | | 08/06 | 4.8807 | | 08/05 | 4.8608 | | 08/04 | 4.8804 | |
| 日期 | 淨值 |
| 08/01 | 4.8058 | | 07/31 | 4.9165 | | 07/30 | 4.8909 | | 07/29 | 4.8804 | | 07/28 | 4.9122 | | 07/25 | 4.8968 | | 07/24 | 4.8533 | | 07/23 | 4.8481 | | 07/22 | 4.8140 | | 07/21 | 4.8122 | |