| 日期 | 淨值 |
| 08/01 | 1.3555 | | 07/31 | 1.3711 | | 07/30 | 1.3903 | | 07/29 | 1.4102 | | 07/28 | 1.4071 | | 07/25 | 1.3962 | | 07/24 | 1.4140 | | 07/23 | 1.4042 | | 07/22 | 1.3848 | | 07/21 | 1.3801 | |
| 日期 | 淨值 |
| 07/18 | 1.3713 | | 07/17 | 1.3587 | | 07/16 | 1.3533 | | 07/15 | 1.3566 | | 07/14 | 1.3341 | | 07/11 | 1.3252 | | 07/10 | 1.3217 | | 07/09 | 1.3158 | | 07/08 | 1.3284 | | 07/07 | 1.3119 | |