| 日期 | 淨值 |
| 08/01 | 6.0000 | | 07/31 | 6.0000 | | 07/30 | 5.9900 | | 07/29 | 5.9900 | | 07/28 | 5.9800 | | 07/25 | 5.9700 | | 07/24 | 5.9500 | | 07/23 | 5.9600 | | 07/22 | 5.9500 | | 07/21 | 5.9400 | |
| 日期 | 淨值 |
| 07/18 | 5.9200 | | 07/17 | 5.9000 | | 07/16 | 5.9100 | | 07/15 | 5.9200 | | 07/14 | 5.9200 | | 07/11 | 5.9300 | | 07/10 | 5.9400 | | 07/09 | 5.9300 | | 07/08 | 5.9300 | | 07/07 | 5.9500 | |