| 日期 | 淨值 |
| 08/01 | 9.9925 | | 07/31 | 10.0041 | | 07/30 | 9.9352 | | 07/29 | 9.9359 | | 07/28 | 9.8679 | | 07/25 | 9.8426 | | 07/24 | 9.8191 | | 07/23 | 9.8040 | | 07/22 | 9.8389 | | 07/21 | 9.8205 | |
| 日期 | 淨值 |
| 07/18 | 9.8096 | | 07/17 | 9.8053 | | 07/16 | 9.8088 | | 07/15 | 9.7640 | | 07/14 | 9.7656 | | 07/11 | 9.7323 | | 07/10 | 9.7449 | | 07/09 | 9.7097 | | 07/08 | 9.6757 | | 07/07 | 9.6684 | |