| 日期 | 淨值 |
| 08/01 | 4.99110 | | 07/31 | 4.98640 | | 07/30 | 4.96750 | | 07/29 | 4.96510 | | 07/28 | 4.94900 | | 07/25 | 4.94100 | | 07/24 | 4.93740 | | 07/23 | 4.93030 | | 07/22 | 4.93210 | | 07/21 | 4.92400 | |
| 日期 | 淨值 |
| 07/18 | 4.91450 | | 07/17 | 4.91010 | | 07/16 | 4.91080 | | 07/15 | 4.90820 | | 07/14 | 4.90610 | | 07/11 | 4.90330 | | 07/10 | 4.90680 | | 07/09 | 4.89710 | | 07/08 | 4.88550 | | 07/07 | 4.88800 | |