| 日期 | 淨值 |
| 08/01 | 4.4580 | | 07/31 | 4.4280 | | 07/30 | 4.4770 | | 07/29 | 4.4770 | | 07/28 | 4.4770 | | 07/25 | 4.4710 | | 07/24 | 4.4690 | | 07/23 | 4.4630 | | 07/22 | 4.4580 | | 07/21 | 4.4530 | |
| 日期 | 淨值 |
| 07/18 | 4.4470 | | 07/17 | 4.4410 | | 07/16 | 4.4440 | | 07/15 | 4.4360 | | 07/14 | 4.4340 | | 07/11 | 4.4340 | | 07/10 | 4.4360 | | 07/09 | 4.4340 | | 07/08 | 4.4370 | | 07/07 | 4.4460 | |