| 日期 | 淨值 |
| 08/01 | 3.3386 | | 07/31 | 3.3676 | | 07/30 | 3.3570 | | 07/29 | 3.3661 | | 07/28 | 3.3465 | | 07/25 | 3.3435 | | 07/24 | 3.3542 | | 07/23 | 3.3541 | | 07/22 | 3.3532 | | 07/21 | 3.3484 | |
| 日期 | 淨值 |
| 07/18 | 3.3341 | | 07/17 | 3.3309 | | 07/16 | 3.3284 | | 07/15 | 3.3196 | | 07/14 | 3.3188 | | 07/11 | 3.3177 | | 07/10 | 3.3275 | | 07/09 | 3.3145 | | 07/08 | 3.3117 | | 07/07 | 3.3122 | |