| 日期 | 淨值 |
| 08/01 | 9.9969 | | 07/31 | 9.8721 | | 07/30 | 9.8138 | | 07/29 | 9.8495 | | 07/28 | 9.7058 | | 07/25 | 9.7155 | | 07/24 | 9.6746 | | 07/23 | 9.6577 | | 07/22 | 9.7041 | | 07/21 | 9.6715 | |
| 日期 | 淨值 |
| 07/18 | 9.6023 | | 07/17 | 9.5790 | | 07/16 | 9.5531 | | 07/15 | 9.5024 | | 07/14 | 9.5415 | | 07/11 | 9.5409 | | 07/10 | 9.6417 | | 07/09 | 9.6132 | | 07/08 | 9.5332 | | 07/07 | 9.5575 | |