| 日期 | 淨值 |
| 08/01 | 5.4513 | | 07/31 | 5.4405 | | 07/30 | 5.4192 | | 07/29 | 5.4228 | | 07/28 | 5.4033 | | 07/25 | 5.3952 | | 07/24 | 5.3903 | | 07/23 | 5.3890 | | 07/22 | 5.3952 | | 07/21 | 5.3871 | |
| 日期 | 淨值 |
| 07/18 | 5.3772 | | 07/17 | 5.3686 | | 07/16 | 5.3674 | | 07/15 | 5.3591 | | 07/14 | 5.3600 | | 07/11 | 5.3535 | | 07/10 | 5.3647 | | 07/09 | 5.3531 | | 07/08 | 5.3553 | | 07/07 | 5.3627 | |