| 日期 | 淨值 |
| 08/21 | 4.8997 | | 08/20 | 4.8895 | | 08/19 | 4.9183 | | 08/18 | 4.8900 | | 08/17 | 4.9515 | | 08/14 | 4.8847 | | 08/13 | 4.8717 | | 08/12 | 4.8534 | | 08/11 | 4.7899 | | 08/07 | 4.8093 | |
| 日期 | 淨值 |
| 08/06 | 4.7538 | | 08/05 | 4.7222 | | 08/04 | 4.7260 | | 08/03 | 4.7139 | | 07/31 | 4.7099 | | 07/30 | 4.7266 | | 07/29 | 4.7499 | | 07/28 | 4.6909 | | 07/27 | 4.7379 | | 07/24 | 4.7349 | |