| 日期 | 淨值 |
| 07/31 | 5.9612 | | 07/30 | 5.9325 | | 07/29 | 5.9360 | | 07/28 | 5.9023 | | 07/25 | 5.8978 | | 07/24 | 5.8849 | | 07/23 | 5.8816 | | 07/22 | 5.8925 | | 07/21 | 5.8826 | | 07/18 | 5.8693 | |
| 日期 | 淨值 |
| 07/17 | 5.8622 | | 07/16 | 5.8642 | | 07/15 | 5.8467 | | 07/14 | 5.8467 | | 07/11 | 5.8358 | | 07/10 | 5.8462 | | 07/09 | 5.8372 | | 07/08 | 5.8200 | | 07/07 | 5.8228 | | 07/04 | 5.7992 | |