| 日期 | 淨值 |
| 08/01 | 5.1200 | | 07/31 | 5.1210 | | 07/30 | 5.1140 | | 07/29 | 5.1220 | | 07/28 | 5.1300 | | 07/25 | 5.1000 | | 07/24 | 5.1120 | | 07/23 | 5.1090 | | 07/22 | 5.1100 | | 07/21 | 5.1010 | |
| 日期 | 淨值 |
| 07/18 | 5.0800 | | 07/17 | 5.0690 | | 07/16 | 5.0870 | | 07/15 | 5.0720 | | 07/14 | 5.0770 | | 07/11 | 5.0850 | | 07/10 | 5.0930 | | 07/09 | 5.0870 | | 07/08 | 5.0770 | | 07/07 | 5.0960 | |