| 日期 | 淨值 |
| 08/20 | 4.7609 | | 08/19 | 4.6182 | | 08/18 | 4.3968 | | 08/17 | 4.5145 | | 08/14 | 4.4073 | | 08/13 | 4.3911 | | 08/12 | 4.4964 | | 08/11 | 4.4548 | | 08/07 | 4.4049 | | 08/06 | 4.1956 | |
| 日期 | 淨值 |
| 08/05 | 4.1642 | | 08/04 | 3.9130 | | 08/03 | 3.7799 | | 07/31 | 3.7522 | | 07/30 | 3.8050 | | 07/29 | 3.7404 | | 07/28 | 3.7455 | | 07/27 | 3.8129 | | 07/24 | 3.7805 | | 07/23 | 3.8088 | |