| 日期 | 淨值 |
| 08/01 | 1.1150 | | 07/31 | 1.1760 | | 07/30 | 1.1790 | | 07/29 | 1.1630 | | 07/28 | 1.1590 | | 07/25 | 1.1570 | | 07/24 | 1.1630 | | 07/23 | 1.1490 | | 07/22 | 1.1420 | | 07/21 | 1.1570 | |
| 日期 | 淨值 |
| 07/18 | 1.1390 | | 07/17 | 1.1430 | | 07/16 | 1.1560 | | 07/15 | 1.1640 | | 07/14 | 1.1600 | | 07/11 | 1.1530 | | 07/10 | 1.1680 | | 07/09 | 1.1460 | | 07/08 | 1.1480 | | 07/07 | 1.1200 | |