| 日期 | 淨值 |
| 08/01 | 4.61890 | | 07/31 | 4.61670 | | 07/30 | 4.61050 | | 07/29 | 4.60890 | | 07/28 | 4.59980 | | 07/25 | 4.58850 | | 07/24 | 4.58090 | | 07/23 | 4.56120 | | 07/22 | 4.55560 | | 07/21 | 4.54840 | |
| 日期 | 淨值 |
| 07/18 | 4.54220 | | 07/17 | 4.53820 | | 07/16 | 4.53790 | | 07/15 | 4.52680 | | 07/14 | 4.51970 | | 07/11 | 4.52030 | | 07/10 | 4.51760 | | 07/09 | 4.51690 | | 07/08 | 4.53100 | | 07/07 | 4.53230 | |