| 日期 | 淨值 |
| 08/01 | 4.0370 | | 07/31 | 4.0420 | | 07/30 | 4.0890 | | 07/29 | 4.1260 | | 07/28 | 4.1660 | | 07/25 | 4.1920 | | 07/24 | 4.1790 | | 07/23 | 4.1660 | | 07/22 | 4.1070 | | 07/21 | 4.0820 | |
| 日期 | 淨值 |
| 07/18 | 4.1150 | | 07/17 | 4.0760 | | 07/16 | 4.0270 | | 07/15 | 3.9960 | | 07/14 | 3.9670 | | 07/11 | 3.9270 | | 07/10 | 3.9220 | | 07/09 | 3.9070 | | 07/08 | 3.8710 | | 07/07 | 3.8680 | |