| 日期 | 淨值 |
| 08/01 | 4.1964 | | 07/31 | 4.2380 | | 07/30 | 4.2484 | | 07/29 | 4.2257 | | 07/28 | 4.1817 | | 07/25 | 4.1569 | | 07/24 | 4.1549 | | 07/23 | 4.1544 | | 07/22 | 4.1638 | | 07/21 | 4.1711 | |
| 日期 | 淨值 |
| 07/18 | 4.1723 | | 07/17 | 4.1922 | | 07/16 | 4.1885 | | 07/15 | 4.1586 | | 07/14 | 4.1558 | | 07/11 | 4.1538 | | 07/10 | 4.1517 | | 07/09 | 4.1440 | | 07/08 | 4.1457 | | 07/07 | 4.1460 | |