| 日期 | 淨值 |
| 07/31 | 5.9440 | | 07/30 | 5.9161 | | 07/29 | 5.9286 | | 07/28 | 5.8811 | | 07/25 | 5.8826 | | 07/24 | 5.8660 | | 07/23 | 5.8653 | | 07/22 | 5.8879 | | 07/21 | 5.8768 | | 07/18 | 5.8548 | |
| 日期 | 淨值 |
| 07/17 | 5.8456 | | 07/16 | 5.8455 | | 07/15 | 5.8224 | | 07/14 | 5.8359 | | 07/11 | 5.8253 | | 07/10 | 5.8549 | | 07/09 | 5.8434 | | 07/08 | 5.8155 | | 07/07 | 5.8212 | | 07/03 | 5.8137 | |