| 日期 | 淨值 |
| 08/01 | 4.07460 | | 07/31 | 4.06780 | | 07/30 | 4.04280 | | 07/29 | 4.03650 | | 07/28 | 4.01350 | | 07/25 | 4.00010 | | 07/24 | 3.99030 | | 07/23 | 3.98290 | | 07/22 | 3.99030 | | 07/21 | 3.98290 | |
| 日期 | 淨值 |
| 07/18 | 3.99540 | | 07/17 | 3.99130 | | 07/16 | 3.98830 | | 07/15 | 3.97350 | | 07/14 | 3.97120 | | 07/11 | 3.95920 | | 07/10 | 3.96390 | | 07/09 | 3.95010 | | 07/08 | 3.93930 | | 07/07 | 3.94070 | |