| 日期 | 淨值 |
| 08/14 | 3.2058 | | 08/13 | 3.2340 | | 08/12 | 3.1588 | | 08/11 | 3.1821 | | 08/08 | 3.1682 | | 08/07 | 3.1887 | | 08/06 | 3.1093 | | 08/05 | 3.1375 | | 08/04 | 3.1116 | | 08/01 | 3.0466 | |
| 日期 | 淨值 |
| 07/31 | 3.1752 | | 07/30 | 3.1559 | | 07/29 | 3.1831 | | 07/28 | 3.1523 | | 07/25 | 3.1209 | | 07/24 | 3.1192 | | 07/23 | 3.0885 | | 07/22 | 3.0742 | | 07/21 | 3.1490 | | 07/18 | 3.1438 | |