| 日期 | 淨值 |
| 08/01 | 9.5037 | | 07/31 | 9.4139 | | 07/30 | 9.3649 | | 07/29 | 9.3816 | | 07/28 | 9.3107 | | 07/25 | 9.3061 | | 07/24 | 9.2881 | | 07/23 | 9.2872 | | 07/22 | 9.3213 | | 07/21 | 9.2991 | |
| 日期 | 淨值 |
| 07/18 | 9.2659 | | 07/17 | 9.2499 | | 07/16 | 9.2450 | | 07/15 | 9.2000 | | 07/14 | 9.2191 | | 07/11 | 9.2023 | | 07/10 | 9.2358 | | 07/09 | 9.2145 | | 07/08 | 9.1719 | | 07/07 | 9.1807 | |