| 日期 | 淨值 |
| 08/14 | 3.8508 | | 08/13 | 3.8762 | | 08/12 | 3.8466 | | 08/11 | 3.7983 | | 08/08 | 3.8244 | | 08/07 | 3.8334 | | 08/06 | 3.7948 | | 08/05 | 3.7730 | | 08/04 | 3.7893 | | 08/01 | 3.7247 | |
| 日期 | 淨值 |
| 07/31 | 3.7896 | | 07/30 | 3.7808 | | 07/29 | 3.7879 | | 07/28 | 3.8213 | | 07/25 | 3.8214 | | 07/24 | 3.8005 | | 07/23 | 3.7947 | | 07/22 | 3.7630 | | 07/21 | 3.7578 | | 07/18 | 3.7502 | |