| 日期 | 淨值 |
| 08/01 | 4.0136 | | 07/31 | 4.0009 | | 07/30 | 3.9837 | | 07/29 | 3.9973 | | 07/28 | 3.9688 | | 07/25 | 3.9802 | | 07/24 | 3.9889 | | 07/23 | 3.9863 | | 07/22 | 3.9890 | | 07/21 | 3.9680 | |
| 日期 | 淨值 |
| 07/18 | 3.9510 | | 07/17 | 3.9381 | | 07/16 | 3.9488 | | 07/15 | 3.9205 | | 07/14 | 3.9395 | | 07/11 | 3.9414 | | 07/10 | 3.9592 | | 07/09 | 3.9421 | | 07/08 | 3.9212 | | 07/07 | 3.9243 | |