| 日期 | 淨值 |
| 08/01 | 5.3240 | | 07/31 | 5.3073 | | 07/30 | 5.2813 | | 07/29 | 5.2804 | | 07/28 | 5.2529 | | 07/25 | 5.2416 | | 07/24 | 5.2304 | | 07/23 | 5.2226 | | 07/22 | 5.2300 | | 07/21 | 5.2206 | |
| 日期 | 淨值 |
| 07/18 | 5.2054 | | 07/17 | 5.1933 | | 07/16 | 5.1923 | | 07/15 | 5.1857 | | 07/14 | 5.1870 | | 07/11 | 5.1852 | | 07/10 | 5.1914 | | 07/09 | 5.1776 | | 07/08 | 5.1672 | | 07/07 | 5.1803 | |