| 日期 | 淨值 |
| 08/01 | 5.6030 | | 07/31 | 5.6360 | | 07/30 | 5.6360 | | 07/29 | 5.6370 | | 07/28 | 5.6330 | | 07/25 | 5.6300 | | 07/24 | 5.6300 | | 07/23 | 5.6260 | | 07/22 | 5.6240 | | 07/21 | 5.6160 | |
| 日期 | 淨值 |
| 07/18 | 5.6060 | | 07/17 | 5.6000 | | 07/16 | 5.6020 | | 07/15 | 5.6040 | | 07/14 | 5.6060 | | 07/11 | 5.6110 | | 07/10 | 5.6110 | | 07/09 | 5.6100 | | 07/08 | 5.6140 | | 07/07 | 5.6230 | |