| 日期 | 淨值 |
| 08/01 | 3.5740 | | 07/31 | 3.5670 | | 07/30 | 3.5420 | | 07/29 | 3.5240 | | 07/28 | 3.5490 | | 07/25 | 3.5760 | | 07/24 | 3.6070 | | 07/23 | 3.5430 | | 07/22 | 3.4380 | | 07/18 | 3.4360 | |
| 日期 | 淨值 |
| 07/17 | 3.4410 | | 07/16 | 3.4150 | | 07/15 | 3.4170 | | 07/14 | 3.4110 | | 07/11 | 3.4110 | | 07/10 | 3.4030 | | 07/09 | 3.4170 | | 07/08 | 3.4080 | | 07/07 | 3.4010 | | 07/04 | 3.4190 | |