| 日期 | 淨值 |
| 08/01 | 6.08400 | | 07/31 | 6.07440 | | 07/30 | 6.05830 | | 07/29 | 6.05590 | | 07/28 | 6.03510 | | 07/25 | 6.02440 | | 07/24 | 6.02010 | | 07/23 | 6.00900 | | 07/22 | 6.01410 | | 07/21 | 6.00530 | |
| 日期 | 淨值 |
| 07/18 | 5.99870 | | 07/17 | 5.99450 | | 07/16 | 5.99320 | | 07/15 | 5.98970 | | 07/14 | 5.99080 | | 07/11 | 5.98740 | | 07/10 | 5.99170 | | 07/09 | 5.97900 | | 07/08 | 5.97560 | | 07/07 | 6.00320 | |