| 日期 | 淨值 |
| 08/01 | 9.0556 | | 07/31 | 9.0696 | | 07/30 | 9.1237 | | 07/29 | 9.1340 | | 07/28 | 9.0822 | | 07/25 | 9.0695 | | 07/24 | 9.1223 | | 07/23 | 9.0628 | | 07/22 | 9.0619 | | 07/21 | 9.0113 | |
| 日期 | 淨值 |
| 07/18 | 8.9485 | | 07/17 | 8.8907 | | 07/16 | 8.8646 | | 07/15 | 8.8518 | | 07/14 | 8.8387 | | 07/11 | 8.8012 | | 07/10 | 8.8062 | | 07/09 | 8.7432 | | 07/08 | 8.7578 | | 07/07 | 8.6977 | |