| 日期 | 淨值 |
| 08/01 | 4.0620 | | 07/31 | 4.1000 | | 07/30 | 4.1000 | | 07/29 | 4.0990 | | 07/28 | 4.0960 | | 07/25 | 4.0820 | | 07/24 | 4.0760 | | 07/23 | 4.0710 | | 07/22 | 4.0660 | | 07/21 | 4.0620 | |
| 日期 | 淨值 |
| 07/18 | 4.0560 | | 07/17 | 4.0510 | | 07/16 | 4.0480 | | 07/15 | 4.0460 | | 07/14 | 4.0490 | | 07/11 | 4.0490 | | 07/10 | 4.0490 | | 07/09 | 4.0460 | | 07/08 | 4.0480 | | 07/07 | 4.0510 | |