| 日期 | 淨值 |
| 08/01 | 4.5240 | | 07/31 | 4.5730 | | 07/30 | 4.5720 | | 07/29 | 4.5710 | | 07/28 | 4.5670 | | 07/25 | 4.5510 | | 07/24 | 4.5430 | | 07/23 | 4.5360 | | 07/22 | 4.5300 | | 07/21 | 4.5250 | |
| 日期 | 淨值 |
| 07/18 | 4.5190 | | 07/17 | 4.5120 | | 07/16 | 4.5080 | | 07/15 | 4.5060 | | 07/14 | 4.5080 | | 07/11 | 4.5080 | | 07/10 | 4.5080 | | 07/09 | 4.5040 | | 07/08 | 4.5060 | | 07/07 | 4.5100 | |