| 日期 | 淨值 |
| 07/31 | 5.81810 | | 07/30 | 5.79640 | | 07/29 | 5.79920 | | 07/28 | 5.77970 | | 07/25 | 5.77220 | | 07/24 | 5.76480 | | 07/23 | 5.75900 | | 07/22 | 5.76270 | | 07/21 | 5.75510 | | 07/18 | 5.74260 | |
| 日期 | 淨值 |
| 07/17 | 5.73560 | | 07/16 | 5.73220 | | 07/15 | 5.72320 | | 07/14 | 5.72460 | | 07/11 | 5.71540 | | 07/10 | 5.72720 | | 07/09 | 5.71470 | | 07/08 | 5.70180 | | 07/07 | 5.70650 | | 07/03 | 5.68980 | |