| 日期 | 淨值 |
| 08/01 | 3.82100 | | 07/31 | 3.82560 | | 07/30 | 3.82570 | | 07/29 | 3.81340 | | 07/28 | 3.81180 | | 07/25 | 3.80230 | | 07/24 | 3.79440 | | 07/23 | 3.78990 | | 07/22 | 3.79170 | | 07/21 | 3.78580 | |
| 日期 | 淨值 |
| 07/18 | 3.78280 | | 07/17 | 3.77950 | | 07/16 | 3.77590 | | 07/15 | 3.77700 | | 07/14 | 3.77240 | | 07/11 | 3.77240 | | 07/10 | 3.77490 | | 07/09 | 3.77160 | | 07/08 | 3.79100 | | 07/07 | 3.79330 | |