| 日期 | 淨值 |
| 08/01 | 5.5400 | | 07/31 | 5.5500 | | 07/30 | 5.5200 | | 07/29 | 5.5500 | | 07/28 | 5.5500 | | 07/25 | 5.5600 | | 07/24 | 5.5700 | | 07/23 | 5.5600 | | 07/22 | 5.5800 | | 07/21 | 5.5800 | |
| 日期 | 淨值 |
| 07/18 | 5.5700 | | 07/17 | 5.5700 | | 07/16 | 5.5800 | | 07/15 | 5.5600 | | 07/14 | 5.5600 | | 07/11 | 5.5600 | | 07/10 | 5.5600 | | 07/09 | 5.5500 | | 07/08 | 5.5400 | | 07/07 | 5.5400 | |