| 日期 | 淨值 |
| 08/01 | 4.26600 | | 07/31 | 4.26530 | | 07/30 | 4.25720 | | 07/29 | 4.25510 | | 07/28 | 4.24410 | | 07/25 | 4.23390 | | 07/24 | 4.22680 | | 07/23 | 4.20850 | | 07/22 | 4.20320 | | 07/21 | 4.19630 | |
| 日期 | 淨值 |
| 07/18 | 4.18940 | | 07/17 | 4.18750 | | 07/16 | 4.18700 | | 07/15 | 4.17660 | | 07/14 | 4.16890 | | 07/11 | 4.16640 | | 07/10 | 4.16510 | | 07/09 | 4.16370 | | 07/08 | 4.17660 | | 07/07 | 4.17760 | |