| 日期 | 淨值 |
| 08/01 | 4.19120 | | 07/31 | 4.18970 | | 07/30 | 4.17880 | | 07/29 | 4.17560 | | 07/28 | 4.16430 | | 07/25 | 4.15750 | | 07/24 | 4.15200 | | 07/23 | 4.14800 | | 07/22 | 4.14920 | | 07/21 | 4.14140 | |
| 日期 | 淨值 |
| 07/18 | 4.13610 | | 07/17 | 4.13350 | | 07/16 | 4.13240 | | 07/15 | 4.12610 | | 07/14 | 4.12390 | | 07/11 | 4.11740 | | 07/10 | 4.11820 | | 07/09 | 4.11060 | | 07/08 | 4.12950 | | 07/07 | 4.12970 | |