| 日期 | 淨值 |
| 08/01 | 5.6231 | | 07/31 | 5.6595 | | 07/30 | 5.6693 | | 07/29 | 5.7105 | | 07/28 | 5.7259 | | 07/25 | 5.7412 | | 07/24 | 5.7562 | | 07/23 | 5.7562 | | 07/22 | 5.7686 | | 07/21 | 5.7656 | |
| 日期 | 淨值 |
| 07/18 | 5.7657 | | 07/17 | 5.7679 | | 07/16 | 5.7681 | | 07/15 | 5.7838 | | 07/14 | 5.7715 | | 07/11 | 5.7774 | | 07/10 | 5.7865 | | 07/09 | 5.7855 | | 07/08 | 5.7884 | | 07/07 | 5.7817 | |