| 日期 | 淨值 |
| 08/01 | 9.0461 | | 07/31 | 9.0307 | | 07/30 | 9.0354 | | 07/29 | 9.0241 | | 07/28 | 9.0127 | | 07/25 | 9.0082 | | 07/24 | 9.0069 | | 07/23 | 9.0136 | | 07/22 | 9.0160 | | 07/21 | 9.0110 | |
| 日期 | 淨值 |
| 07/18 | 8.9905 | | 07/17 | 8.9742 | | 07/16 | 8.9671 | | 07/15 | 8.9743 | | 07/14 | 8.9790 | | 07/11 | 8.9950 | | 07/10 | 9.0104 | | 07/09 | 8.9969 | | 07/08 | 9.0234 | | 07/07 | 9.0413 | |