| 日期 | 淨值 |
| 08/01 | 5.40920 | | 07/31 | 5.39960 | | 07/30 | 5.37230 | | 07/29 | 5.36980 | | 07/28 | 5.34690 | | 07/25 | 5.33260 | | 07/24 | 5.32250 | | 07/23 | 5.31130 | | 07/22 | 5.31520 | | 07/21 | 5.30000 | |
| 日期 | 淨值 |
| 07/18 | 5.28910 | | 07/17 | 5.28440 | | 07/16 | 5.28390 | | 07/15 | 5.26950 | | 07/14 | 5.26770 | | 07/11 | 5.25620 | | 07/10 | 5.25970 | | 07/09 | 5.24750 | | 07/08 | 5.24230 | | 07/07 | 5.27010 | |