| 日期 | 淨值 |
| 08/01 | 5.18250 | | 07/31 | 5.17480 | | 07/30 | 5.15040 | | 07/29 | 5.14770 | | 07/28 | 5.12790 | | 07/25 | 5.11820 | | 07/24 | 5.11360 | | 07/23 | 5.10590 | | 07/22 | 5.10840 | | 07/21 | 5.09980 | |
| 日期 | 淨值 |
| 07/18 | 5.08990 | | 07/17 | 5.08530 | | 07/16 | 5.08600 | | 07/15 | 5.08140 | | 07/14 | 5.07920 | | 07/11 | 5.07500 | | 07/10 | 5.07910 | | 07/09 | 5.06780 | | 07/08 | 5.05470 | | 07/07 | 5.05720 | |