| 日期 | 淨值 |
| 08/01 | 9.8726 | | 07/31 | 9.8375 | | 07/30 | 9.7985 | | 07/29 | 9.7964 | | 07/28 | 9.7522 | | 07/25 | 9.7412 | | 07/24 | 9.7309 | | 07/23 | 9.7281 | | 07/22 | 9.7425 | | 07/21 | 9.7291 | |
| 日期 | 淨值 |
| 07/18 | 9.7080 | | 07/17 | 9.6980 | | 07/16 | 9.6973 | | 07/15 | 9.6786 | | 07/14 | 9.6829 | | 07/11 | 9.6745 | | 07/10 | 9.6916 | | 07/09 | 9.6743 | | 07/08 | 9.6495 | | 07/07 | 9.6565 | |