| 日期 | 淨值 |
| 08/01 | 3.2092 | | 07/31 | 3.2473 | | 07/30 | 3.2508 | | 07/29 | 3.2575 | | 07/28 | 3.2517 | | 07/25 | 3.2511 | | 07/24 | 3.2640 | | 07/23 | 3.2667 | | 07/22 | 3.2621 | | 07/21 | 3.2599 | |
| 日期 | 淨值 |
| 07/18 | 3.2479 | | 07/17 | 3.2446 | | 07/16 | 3.2414 | | 07/15 | 3.2412 | | 07/14 | 3.2398 | | 07/11 | 3.2454 | | 07/10 | 3.2538 | | 07/09 | 3.2479 | | 07/08 | 3.2506 | | 07/07 | 3.2524 | |