| 日期 | 淨值 |
| 08/01 | 10.08430 | | 07/31 | 10.07890 | | 07/30 | 10.05920 | | 07/29 | 10.06050 | | 07/28 | 10.02940 | | 07/25 | 10.03600 | | 07/24 | 10.05680 | | 07/23 | 10.03570 | | 07/22 | 10.02430 | | 07/21 | 10.00840 | |
| 日期 | 淨值 |
| 07/18 | 9.99890 | | 07/17 | 9.97540 | | 07/16 | 9.98200 | | 07/15 | 9.96880 | | 07/14 | 9.97010 | | 07/11 | 9.96370 | | 07/10 | 9.97550 | | 07/09 | 9.96370 | | 07/08 | 9.96850 | | 07/07 | 9.96300 | |