| 日期 | 淨值 |
| 08/01 | 3.5900 | | 07/31 | 3.6000 | | 07/30 | 3.6100 | | 07/29 | 3.6200 | | 07/28 | 3.6400 | | 07/25 | 3.6500 | | 07/24 | 3.6700 | | 07/23 | 3.6600 | | 07/22 | 3.6600 | | 07/21 | 3.6500 | |
| 日期 | 淨值 |
| 07/18 | 3.6400 | | 07/17 | 3.6300 | | 07/16 | 3.6300 | | 07/15 | 3.6300 | | 07/14 | 3.6400 | | 07/11 | 3.6400 | | 07/10 | 3.6500 | | 07/09 | 3.6600 | | 07/08 | 3.6500 | | 07/07 | 3.6600 | |