| 日期 | 淨值 |
| 08/01 | 4.1850 | | 07/31 | 4.2130 | | 07/30 | 4.2130 | | 07/29 | 4.2120 | | 07/28 | 4.2090 | | 07/25 | 4.1950 | | 07/24 | 4.1880 | | 07/23 | 4.1830 | | 07/22 | 4.1780 | | 07/21 | 4.1740 | |
| 日期 | 淨值 |
| 07/18 | 4.1680 | | 07/17 | 4.1620 | | 07/16 | 4.1590 | | 07/15 | 4.1580 | | 07/14 | 4.1600 | | 07/11 | 4.1600 | | 07/10 | 4.1600 | | 07/09 | 4.1580 | | 07/08 | 4.1590 | | 07/07 | 4.1630 | |