| 日期 | 淨值 |
| 08/01 | 5.5930 | | 07/31 | 5.5550 | | 07/30 | 5.5900 | | 07/29 | 5.5410 | | 07/28 | 5.4700 | | 07/25 | 5.5340 | | 07/24 | 5.5690 | | 07/23 | 5.6280 | | 07/22 | 5.5540 | | 07/21 | 5.5560 | |
| 日期 | 淨值 |
| 07/18 | 5.5230 | | 07/17 | 5.6760 | | 07/16 | 5.6490 | | 07/15 | 5.6100 | | 07/14 | 5.5700 | | 07/11 | 5.6050 | | 07/10 | 5.6590 | | 07/09 | 5.6620 | | 07/08 | 5.8270 | | 07/07 | 5.7840 | |