| 日期 | 淨值 |
| 08/01 | 9.2962 | | 07/31 | 9.3061 | | 07/30 | 9.3058 | | 07/29 | 9.2807 | | 07/28 | 9.2736 | | 07/25 | 9.2595 | | 07/24 | 9.2492 | | 07/23 | 9.2485 | | 07/22 | 9.2569 | | 07/21 | 9.2527 | |
| 日期 | 淨值 |
| 07/18 | 9.2387 | | 07/17 | 9.2301 | | 07/16 | 9.2211 | | 07/15 | 9.2276 | | 07/14 | 9.2220 | | 07/11 | 9.2285 | | 07/10 | 9.2407 | | 07/09 | 9.2348 | | 07/08 | 9.2269 | | 07/07 | 9.2367 | |