| 日期 | 淨值 |
| 08/01 | 5.99390 | | 07/31 | 6.00960 | | 07/30 | 5.97990 | | 07/29 | 5.98860 | | 07/28 | 5.95900 | | 07/25 | 5.95600 | | 07/24 | 5.94670 | | 07/23 | 5.94200 | | 07/22 | 5.94950 | | 07/21 | 5.93650 | |
| 日期 | 淨值 |
| 07/18 | 5.92460 | | 07/17 | 5.92050 | | 07/16 | 5.91900 | | 07/15 | 5.90550 | | 07/14 | 5.90860 | | 07/11 | 5.89760 | | 07/10 | 5.91220 | | 07/09 | 5.89870 | | 07/08 | 5.88660 | | 07/07 | 5.89030 | |