| 日期 | 淨值 |
| 08/01 | 5.17020 | | 07/31 | 5.21810 | | 07/30 | 5.20260 | | 07/29 | 5.17860 | | 07/28 | 5.17350 | | 07/25 | 5.14730 | | 07/24 | 5.12780 | | 07/23 | 5.13660 | | 07/22 | 5.14890 | | 07/21 | 5.15450 | |
| 日期 | 淨值 |
| 07/18 | 5.15720 | | 07/17 | 5.16840 | | 07/16 | 5.14180 | | 07/15 | 5.15240 | | 07/14 | 5.13240 | | 07/11 | 5.11790 | | 07/10 | 5.12670 | | 07/09 | 5.14710 | | 07/08 | 5.14620 | | 07/07 | 5.17150 | |