| 日期 | 淨值 |
| 07/31 | 4.95010 | | 07/30 | 4.93170 | | 07/29 | 4.93400 | | 07/28 | 4.91740 | | 07/25 | 4.91110 | | 07/24 | 4.90470 | | 07/23 | 4.89980 | | 07/22 | 4.90300 | | 07/21 | 4.89650 | | 07/18 | 4.88580 | |
| 日期 | 淨值 |
| 07/17 | 4.87990 | | 07/16 | 4.87700 | | 07/15 | 4.86930 | | 07/14 | 4.87050 | | 07/11 | 4.86270 | | 07/10 | 4.87270 | | 07/09 | 4.86210 | | 07/08 | 4.85110 | | 07/07 | 4.85520 | | 07/03 | 4.84100 | |