| 日期 | 淨值 |
| 08/01 | 3.2800 | | 07/31 | 3.2860 | | 07/30 | 3.3110 | | 07/29 | 3.3140 | | 07/28 | 3.3220 | | 07/25 | 3.3230 | | 07/24 | 3.3270 | | 07/23 | 3.3000 | | 07/22 | 3.2720 | | 07/21 | 3.2730 | |
| 日期 | 淨值 |
| 07/18 | 3.3010 | | 07/17 | 3.2780 | | 07/16 | 3.2450 | | 07/15 | 3.2460 | | 07/14 | 3.2330 | | 07/11 | 3.2120 | | 07/10 | 3.2130 | | 07/09 | 3.2010 | | 07/08 | 3.1950 | | 07/07 | 3.1980 | |