| 日期 | 淨值 |
| 08/01 | 4.8115 | | 07/31 | 4.8113 | | 07/30 | 4.8208 | | 07/29 | 4.8562 | | 07/28 | 4.8703 | | 07/25 | 4.8848 | | 07/24 | 4.8980 | | 07/23 | 4.8983 | | 07/22 | 4.9093 | | 07/21 | 4.9073 | |
| 日期 | 淨值 |
| 07/18 | 4.9078 | | 07/17 | 4.9100 | | 07/16 | 4.9105 | | 07/15 | 4.9247 | | 07/14 | 4.9147 | | 07/11 | 4.9202 | | 07/10 | 4.9287 | | 07/09 | 4.9278 | | 07/08 | 4.9308 | | 07/07 | 4.9254 | |