| 日期 | 淨值 |
| 08/01 | 9.4657 | | 07/31 | 9.4706 | | 07/30 | 9.4052 | | 07/29 | 9.3984 | | 07/28 | 9.3379 | | 07/25 | 9.3171 | | 07/24 | 9.3000 | | 07/23 | 9.2892 | | 07/22 | 9.3170 | | 07/21 | 9.3017 | |
| 日期 | 淨值 |
| 07/18 | 9.2915 | | 07/17 | 9.2882 | | 07/16 | 9.2829 | | 07/15 | 9.2440 | | 07/14 | 9.2426 | | 07/11 | 9.2110 | | 07/10 | 9.2226 | | 07/09 | 9.1900 | | 07/08 | 9.1612 | | 07/07 | 9.1557 | |