| 日期 | 淨值 |
| 08/01 | 9.9042 | | 07/31 | 9.9187 | | 07/30 | 9.8960 | | 07/29 | 9.9396 | | 07/28 | 9.9434 | | 07/25 | 9.9588 | | 07/24 | 9.9357 | | 07/23 | 9.9233 | | 07/22 | 9.8782 | | 07/21 | 9.8586 | |
| 日期 | 淨值 |
| 07/18 | 9.8226 | | 07/17 | 9.7943 | | 07/16 | 9.7245 | | 07/15 | 9.6861 | | 07/14 | 9.6970 | | 07/11 | 9.6756 | | 07/10 | 9.7054 | | 07/09 | 9.6749 | | 07/08 | 9.6162 | | 07/07 | 9.6114 | |