| 日期 | 淨值 |
| 08/01 | 4.51840 | | 07/31 | 4.51600 | | 07/30 | 4.50720 | | 07/29 | 4.50770 | | 07/28 | 4.49380 | | 07/25 | 4.49670 | | 07/24 | 4.50600 | | 07/23 | 4.49660 | | 07/22 | 4.49150 | | 07/21 | 4.48440 | |
| 日期 | 淨值 |
| 07/18 | 4.48010 | | 07/17 | 4.46950 | | 07/16 | 4.47250 | | 07/15 | 4.46660 | | 07/14 | 4.46680 | | 07/11 | 4.46400 | | 07/10 | 4.46930 | | 07/09 | 4.46440 | | 07/08 | 4.46660 | | 07/07 | 4.46410 | |