| 日期 | 淨值 |
| 08/01 | 5.6600 | | 07/31 | 5.6500 | | 07/30 | 5.6600 | | 07/29 | 5.6900 | | 07/28 | 5.6800 | | 07/25 | 5.7000 | | 07/24 | 5.7300 | | 07/23 | 5.7400 | | 07/22 | 5.7300 | | 07/21 | 5.7100 | |
| 日期 | 淨值 |
| 07/18 | 5.6800 | | 07/17 | 5.6700 | | 07/16 | 5.6800 | | 07/15 | 5.6700 | | 07/14 | 5.6900 | | 07/11 | 5.7100 | | 07/10 | 5.7200 | | 07/09 | 5.7200 | | 07/08 | 5.7100 | | 07/07 | 5.7400 | |