| 日期 | 淨值 |
| 08/01 | 4.7200 | | 07/31 | 4.7740 | | 07/30 | 4.7740 | | 07/29 | 4.7730 | | 07/28 | 4.7730 | | 07/25 | 4.7660 | | 07/24 | 4.7590 | | 07/23 | 4.7730 | | 07/22 | 4.7460 | | 07/21 | 4.7410 | |
| 日期 | 淨值 |
| 07/18 | 4.7330 | | 07/17 | 4.7270 | | 07/16 | 4.7210 | | 07/15 | 4.7170 | | 07/14 | 4.7180 | | 07/11 | 4.7180 | | 07/10 | 4.7200 | | 07/09 | 4.7170 | | 07/08 | 4.7140 | | 07/07 | 4.7180 | |