| 日期 | 淨值 |
| 08/01 | 9.2872 | | 07/31 | 9.2047 | | 07/30 | 9.2110 | | 07/29 | 9.2486 | | 07/28 | 9.1701 | | 07/25 | 9.1989 | | 07/24 | 9.1783 | | 07/23 | 9.1747 | | 07/22 | 9.1906 | | 07/21 | 9.1713 | |
| 日期 | 淨值 |
| 07/18 | 9.1084 | | 07/17 | 9.0845 | | 07/16 | 9.0587 | | 07/15 | 9.0456 | | 07/14 | 9.0847 | | 07/11 | 9.1124 | | 07/10 | 9.1977 | | 07/09 | 9.1989 | | 07/08 | 9.1480 | | 07/07 | 9.1776 | |