| 日期 | 淨值 |
| 07/31 | 4.41490 | | 07/30 | 4.39420 | | 07/29 | 4.39410 | | 07/28 | 4.37780 | | 07/25 | 4.37320 | | 07/24 | 4.36750 | | 07/23 | 4.35930 | | 07/22 | 4.36430 | | 07/21 | 4.35600 | | 07/18 | 4.34490 | |
| 日期 | 淨值 |
| 07/17 | 4.33870 | | 07/16 | 4.33770 | | 07/15 | 4.33280 | | 07/14 | 4.33340 | | 07/11 | 4.32870 | | 07/10 | 4.33510 | | 07/09 | 4.32450 | | 07/08 | 4.31200 | | 07/07 | 4.32120 | | 07/04 | 4.30210 | |