| 日期 | 淨值 |
| 08/01 | 3.6290 | | 07/31 | 3.6689 | | 07/30 | 3.6724 | | 07/29 | 3.6834 | | 07/28 | 3.6763 | | 07/25 | 3.6772 | | 07/24 | 3.6937 | | 07/23 | 3.6965 | | 07/22 | 3.6886 | | 07/21 | 3.6860 | |
| 日期 | 淨值 |
| 07/18 | 3.6705 | | 07/17 | 3.6664 | | 07/16 | 3.6633 | | 07/15 | 3.6622 | | 07/14 | 3.6619 | | 07/11 | 3.6676 | | 07/10 | 3.6758 | | 07/09 | 3.6684 | | 07/08 | 3.6713 | | 07/07 | 3.6734 | |