| 日期 | 淨值 |
| 08/01 | 9.9530 | | 07/31 | 10.2600 | | 07/30 | 10.3100 | | 07/29 | 10.3100 | | 07/28 | 10.2400 | | 07/25 | 10.0800 | | 07/24 | 10.1200 | | 07/23 | 10.1100 | | 07/22 | 9.9590 | | 07/21 | 10.0500 | |
| 日期 | 淨值 |
| 07/18 | 10.0200 | | 07/17 | 10.0300 | | 07/16 | 9.9340 | | 07/15 | 9.9460 | | 07/14 | 9.7970 | | 07/11 | 9.7730 | | 07/10 | 9.7660 | | 07/09 | 9.7010 | | 07/08 | 9.7160 | | 07/07 | 9.6780 | |