| 日期 | 淨值 |
| 08/01 | 1.7016 | | 07/31 | 1.6693 | | 07/30 | 1.6782 | | 07/29 | 1.6687 | | 07/28 | 1.6842 | | 07/25 | 1.7026 | | 07/24 | 1.7265 | | 07/23 | 1.6930 | | 07/22 | 1.6411 | | 07/18 | 1.6273 | |
| 日期 | 淨值 |
| 07/17 | 1.6257 | | 07/16 | 1.6085 | | 07/15 | 1.6157 | | 07/14 | 1.6276 | | 07/11 | 1.6286 | | 07/10 | 1.6319 | | 07/09 | 1.6430 | | 07/08 | 1.6372 | | 07/07 | 1.6425 | | 07/04 | 1.6653 | |