| 日期 | 淨值 |
| 08/01 | 1.5400 | | 07/31 | 1.5490 | | 07/30 | 1.5660 | | 07/29 | 1.5690 | | 07/28 | 1.5700 | | 07/25 | 1.5640 | | 07/24 | 1.5690 | | 07/23 | 1.5580 | | 07/22 | 1.5400 | | 07/21 | 1.5410 | |
| 日期 | 淨值 |
| 07/18 | 1.5550 | | 07/17 | 1.5480 | | 07/16 | 1.5310 | | 07/15 | 1.5330 | | 07/14 | 1.5230 | | 07/11 | 1.5160 | | 07/10 | 1.5160 | | 07/09 | 1.5080 | | 07/08 | 1.5030 | | 07/07 | 1.5040 | |