| 日期 | 淨值 |
| 08/20 | 4.0527 | | 08/19 | 3.9764 | | 08/18 | 4.0632 | | 08/17 | 4.0942 | | 08/14 | 4.0743 | | 08/13 | 4.0685 | | 08/12 | 4.0116 | | 08/11 | 3.9579 | | 08/07 | 3.9098 | | 08/06 | 3.9364 | |
| 日期 | 淨值 |
| 08/05 | 4.0023 | | 08/04 | 3.9176 | | 08/03 | 3.9206 | | 07/31 | 3.9545 | | 07/30 | 3.6764 | | 07/29 | 3.7290 | | 07/28 | 3.7805 | | 07/27 | 3.9277 | | 07/24 | 3.8874 | | 07/23 | 3.9990 | |