| 日期 | 淨值 |
| 08/01 | 4.7240 | | 07/31 | 4.6930 | | 07/30 | 4.7540 | | 07/29 | 4.7540 | | 07/28 | 4.7540 | | 07/25 | 4.7470 | | 07/24 | 4.7450 | | 07/23 | 4.7370 | | 07/22 | 4.7320 | | 07/21 | 4.7260 | |
| 日期 | 淨值 |
| 07/18 | 4.7190 | | 07/17 | 4.7130 | | 07/16 | 4.7150 | | 07/15 | 4.7060 | | 07/14 | 4.7040 | | 07/11 | 4.7020 | | 07/10 | 4.7050 | | 07/09 | 4.7030 | | 07/08 | 4.7040 | | 07/07 | 4.7140 | |