| 日期 | 淨值 |
| 08/01 | 4.5440 | | 07/31 | 4.5120 | | 07/30 | 4.5700 | | 07/29 | 4.5700 | | 07/28 | 4.5710 | | 07/25 | 4.5630 | | 07/24 | 4.5610 | | 07/23 | 4.5530 | | 07/22 | 4.5490 | | 07/21 | 4.5440 | |
| 日期 | 淨值 |
| 07/18 | 4.5370 | | 07/17 | 4.5310 | | 07/16 | 4.5330 | | 07/15 | 4.5250 | | 07/14 | 4.5220 | | 07/11 | 4.5210 | | 07/10 | 4.5240 | | 07/09 | 4.5220 | | 07/08 | 4.5240 | | 07/07 | 4.5330 | |