| 日期 | 淨值 |
| 08/01 | 4.1011 | | 07/31 | 4.1427 | | 07/30 | 4.1697 | | 07/29 | 4.1843 | | 07/28 | 4.1892 | | 07/25 | 4.1653 | | 07/24 | 4.1653 | | 07/23 | 4.1164 | | 07/22 | 4.0929 | | 07/21 | 4.0991 | |
| 日期 | 淨值 |
| 07/18 | 4.1044 | | 07/17 | 4.0667 | | 07/16 | 4.0648 | | 07/15 | 4.0782 | | 07/14 | 4.0600 | | 07/11 | 4.0743 | | 07/10 | 4.0813 | | 07/09 | 4.0432 | | 07/08 | 4.0494 | | 07/07 | 4.0618 | |