| 日期 | 淨值 |
| 08/01 | 5.7340 | | 07/31 | 5.7790 | | 07/30 | 5.7770 | | 07/29 | 5.7790 | | 07/28 | 5.7730 | | 07/25 | 5.7700 | | 07/24 | 5.7680 | | 07/23 | 5.7620 | | 07/22 | 5.7590 | | 07/21 | 5.7500 | |
| 日期 | 淨值 |
| 07/18 | 5.7400 | | 07/17 | 5.7340 | | 07/16 | 5.7340 | | 07/15 | 5.7340 | | 07/14 | 5.7350 | | 07/11 | 5.7410 | | 07/10 | 5.7400 | | 07/09 | 5.7370 | | 07/08 | 5.7410 | | 07/07 | 5.7490 | |