| 日期 | 淨值 |
| 08/01 | 6.5693 | | 07/31 | 6.5049 | | 07/30 | 6.4839 | | 07/29 | 6.5110 | | 07/28 | 6.4622 | | 07/25 | 6.4654 | | 07/24 | 6.4761 | | 07/23 | 6.4788 | | 07/22 | 6.5027 | | 07/21 | 6.4585 | |
| 日期 | 淨值 |
| 07/18 | 6.4511 | | 07/17 | 6.4360 | | 07/16 | 6.4551 | | 07/15 | 6.4379 | | 07/14 | 6.4336 | | 07/11 | 6.4277 | | 07/10 | 6.4387 | | 07/09 | 6.4009 | | 07/08 | 6.3736 | | 07/07 | 6.3435 | |