| 日期 | 淨值 |
| 08/01 | 3.26280 | | 07/31 | 3.26450 | | 07/30 | 3.26070 | | 07/29 | 3.25950 | | 07/28 | 3.25730 | | 07/25 | 3.25400 | | 07/24 | 3.25380 | | 07/23 | 3.25180 | | 07/22 | 3.24950 | | 07/21 | 3.24600 | |
| 日期 | 淨值 |
| 07/18 | 3.24030 | | 07/17 | 3.23650 | | 07/16 | 3.23690 | | 07/15 | 3.24000 | | 07/14 | 3.23950 | | 07/11 | 3.24280 | | 07/10 | 3.24350 | | 07/09 | 3.24080 | | 07/08 | 3.23690 | | 07/07 | 3.24000 | |