| 日期 | 淨值 |
| 08/01 | 5.73490 | | 07/31 | 5.74560 | | 07/30 | 5.75310 | | 07/29 | 5.75320 | | 07/28 | 5.76260 | | 07/25 | 5.75850 | | 07/24 | 5.75930 | | 07/23 | 5.75390 | | 07/22 | 5.74000 | | 07/21 | 5.73010 | |
| 日期 | 淨值 |
| 07/18 | 5.71950 | | 07/17 | 5.71300 | | 07/16 | 5.71180 | | 07/15 | 5.71740 | | 07/14 | 5.71660 | | 07/11 | 5.72060 | | 07/10 | 5.71630 | | 07/09 | 5.71900 | | 07/08 | 5.72910 | | 07/07 | 5.76440 | |