| 日期 | 淨值 |
| 08/01 | 1.0460 | | 07/31 | 1.0640 | | 07/30 | 1.0650 | | 07/29 | 1.0670 | | 07/28 | 1.0690 | | 07/25 | 1.0720 | | 07/24 | 1.0750 | | 07/23 | 1.0770 | | 07/22 | 1.0790 | | 07/21 | 1.0760 | |
| 日期 | 淨值 |
| 07/18 | 1.0690 | | 07/17 | 1.0670 | | 07/16 | 1.0670 | | 07/15 | 1.0660 | | 07/14 | 1.0690 | | 07/11 | 1.0720 | | 07/10 | 1.0740 | | 07/09 | 1.0740 | | 07/08 | 1.0720 | | 07/07 | 1.0760 | |