| 日期 | 淨值 |
| 08/01 | 4.0782 | | 07/31 | 4.1510 | | 07/30 | 4.1446 | | 07/29 | 4.1930 | | 07/28 | 4.1597 | | 07/25 | 4.1589 | | 07/24 | 4.1653 | | 07/23 | 4.1297 | | 07/22 | 4.1027 | | 07/21 | 4.1157 | |
| 日期 | 淨值 |
| 07/18 | 4.1190 | | 07/17 | 4.0902 | | 07/16 | 4.0932 | | 07/15 | 4.1179 | | 07/14 | 4.1004 | | 07/11 | 4.0974 | | 07/10 | 4.1101 | | 07/09 | 4.0989 | | 07/08 | 4.0598 | | 07/07 | 4.0605 | |