| 日期 | 淨值 |
| 08/01 | 4.6234 | | 07/31 | 4.6222 | | 07/30 | 4.6540 | | 07/29 | 4.6506 | | 07/28 | 4.6556 | | 07/25 | 4.6514 | | 07/24 | 4.6555 | | 07/23 | 4.6514 | | 07/22 | 4.6491 | | 07/21 | 4.6462 | |
| 日期 | 淨值 |
| 07/18 | 4.6437 | | 07/17 | 4.6389 | | 07/16 | 4.6390 | | 07/15 | 4.6374 | | 07/14 | 4.6371 | | 07/11 | 4.6363 | | 07/10 | 4.6416 | | 07/09 | 4.6357 | | 07/08 | 4.6400 | | 07/07 | 4.6408 | |