| 日期 | 淨值 |
| 08/01 | 3.5607 | | 07/31 | 3.6039 | | 07/30 | 3.5989 | | 07/29 | 3.6055 | | 07/28 | 3.5978 | | 07/25 | 3.5939 | | 07/24 | 3.6052 | | 07/23 | 3.6039 | | 07/22 | 3.5971 | | 07/21 | 3.5963 | |
| 日期 | 淨值 |
| 07/18 | 3.5838 | | 07/17 | 3.5834 | | 07/16 | 3.5797 | | 07/15 | 3.5819 | | 07/14 | 3.5808 | | 07/11 | 3.5866 | | 07/10 | 3.5877 | | 07/09 | 3.5828 | | 07/08 | 3.5835 | | 07/07 | 3.5879 | |