| 日期 | 淨值 |
| 08/01 | 9.0657 | | 07/31 | 9.0650 | | 07/30 | 9.0627 | | 07/29 | 9.0574 | | 07/28 | 9.0490 | | 07/25 | 9.0430 | | 07/24 | 9.0420 | | 07/23 | 9.0416 | | 07/22 | 9.0372 | | 07/21 | 9.0327 | |
| 日期 | 淨值 |
| 07/18 | 9.0115 | | 07/17 | 9.0010 | | 07/16 | 8.9947 | | 07/15 | 8.9977 | | 07/14 | 8.9994 | | 07/11 | 9.0051 | | 07/10 | 9.0120 | | 07/09 | 9.0034 | | 07/08 | 8.9958 | | 07/07 | 9.0062 | |