| 日期 | 淨值 |
| 08/01 | 5.2540 | | 07/31 | 5.2840 | | 07/30 | 5.2850 | | 07/29 | 5.2860 | | 07/28 | 5.2810 | | 07/25 | 5.2790 | | 07/24 | 5.2780 | | 07/23 | 5.2740 | | 07/22 | 5.2720 | | 07/21 | 5.2650 | |
| 日期 | 淨值 |
| 07/18 | 5.2550 | | 07/17 | 5.2500 | | 07/16 | 5.2510 | | 07/15 | 5.2530 | | 07/14 | 5.2550 | | 07/11 | 5.2600 | | 07/10 | 5.2590 | | 07/09 | 5.2580 | | 07/08 | 5.2620 | | 07/07 | 5.2700 | |