| 日期 | 淨值 |
| 08/01 | 1.1940 | | 07/31 | 1.1940 | | 07/30 | 1.2100 | | 07/29 | 1.2180 | | 07/28 | 1.2210 | | 07/25 | 1.2210 | | 07/24 | 1.2280 | | 07/23 | 1.2200 | | 07/22 | 1.2040 | | 07/21 | 1.2040 | |
| 日期 | 淨值 |
| 07/18 | 1.2110 | | 07/17 | 1.2030 | | 07/16 | 1.1910 | | 07/15 | 1.1930 | | 07/14 | 1.1880 | | 07/11 | 1.1840 | | 07/10 | 1.1830 | | 07/09 | 1.1770 | | 07/08 | 1.1730 | | 07/07 | 1.1770 | |