| 日期 | 淨值 |
| 08/01 | 1.4390 | | 07/31 | 1.5260 | | 07/30 | 1.5260 | | 07/29 | 1.4990 | | 07/28 | 1.4900 | | 07/25 | 1.4830 | | 07/24 | 1.4860 | | 07/23 | 1.4690 | | 07/22 | 1.4620 | | 07/21 | 1.4820 | |
| 日期 | 淨值 |
| 07/18 | 1.4630 | | 07/17 | 1.4710 | | 07/16 | 1.4870 | | 07/15 | 1.4960 | | 07/14 | 1.4870 | | 07/11 | 1.4770 | | 07/10 | 1.4970 | | 07/09 | 1.4690 | | 07/08 | 1.4720 | | 07/07 | 1.4310 | |