| 日期 | 淨值 |
| 08/14 | 4.1156 | | 08/13 | 4.1385 | | 08/12 | 4.0556 | | 08/11 | 4.0962 | | 08/08 | 4.0715 | | 08/07 | 4.0996 | | 08/06 | 3.9990 | | 08/05 | 4.0420 | | 08/04 | 4.0076 | | 08/01 | 3.9309 | |
| 日期 | 淨值 |
| 07/31 | 4.1193 | | 07/30 | 4.0824 | | 07/29 | 4.1011 | | 07/28 | 4.0523 | | 07/25 | 3.9992 | | 07/24 | 3.9832 | | 07/23 | 3.9458 | | 07/22 | 3.9328 | | 07/21 | 4.0326 | | 07/18 | 4.0359 | |