| 日期 | 淨值 |
| 08/01 | 4.61860 | | 07/31 | 4.65670 | | 07/30 | 4.65380 | | 07/29 | 4.65500 | | 07/28 | 4.65450 | | 07/25 | 4.64900 | | 07/24 | 4.64590 | | 07/23 | 4.64800 | | 07/22 | 4.64800 | | 07/21 | 4.64320 | |
| 日期 | 淨值 |
| 07/18 | 4.63730 | | 07/17 | 4.63430 | | 07/16 | 4.63100 | | 07/15 | 4.63400 | | 07/14 | 4.63270 | | 07/11 | 4.63520 | | 07/10 | 4.64250 | | 07/09 | 4.64280 | | 07/08 | 4.63790 | | 07/07 | 4.64280 | |