| 日期 | 淨值 |
| 08/01 | 9.14340 | | 07/31 | 9.12720 | | 07/30 | 9.08110 | | 07/29 | 9.07680 | | 07/28 | 9.03800 | | 07/25 | 9.01400 | | 07/24 | 8.99690 | | 07/23 | 8.97800 | | 07/22 | 8.98450 | | 07/21 | 8.95890 | |
| 日期 | 淨值 |
| 07/18 | 8.94040 | | 07/17 | 8.93250 | | 07/16 | 8.93160 | | 07/15 | 8.90720 | | 07/14 | 8.90410 | | 07/11 | 8.88480 | | 07/10 | 8.89070 | | 07/09 | 8.87010 | | 07/08 | 8.86130 | | 07/07 | 8.87100 | |