| 日期 | 淨值 |
| 08/01 | 6.1088 | | 07/31 | 6.0834 | | 07/30 | 6.0649 | | 07/29 | 6.0808 | | 07/28 | 6.0441 | | 07/25 | 6.0500 | | 07/24 | 6.0369 | | 07/23 | 6.0412 | | 07/22 | 6.0578 | | 07/21 | 6.0478 | |
| 日期 | 淨值 |
| 07/18 | 6.0260 | | 07/17 | 6.0139 | | 07/16 | 6.0147 | | 07/15 | 5.9957 | | 07/14 | 6.0110 | | 07/11 | 6.0034 | | 07/10 | 6.0272 | | 07/09 | 6.0236 | | 07/08 | 6.0014 | | 07/07 | 6.0088 | |