| 日期 | 淨值 |
| 08/20 | 3.0930 | | 08/19 | 3.0944 | | 08/18 | 3.1230 | | 08/17 | 3.1457 | | 08/14 | 3.1340 | | 08/13 | 3.1142 | | 08/12 | 3.1037 | | 08/11 | 3.1113 | | 08/07 | 3.1107 | | 08/06 | 3.1212 | |
| 日期 | 淨值 |
| 08/05 | 3.1191 | | 08/04 | 3.0951 | | 08/03 | 3.0650 | | 07/31 | 3.0814 | | 07/30 | 3.0312 | | 07/29 | 3.0658 | | 07/28 | 3.0509 | | 07/27 | 3.0293 | | 07/24 | 3.0041 | | 07/23 | 3.0482 | |