| 日期 | 淨值 |
| 08/01 | 4.1408 | | 07/31 | 4.1820 | | 07/30 | 4.2651 | | 07/29 | 4.2817 | | 07/28 | 4.3163 | | 07/25 | 4.3394 | | 07/24 | 4.3812 | | 07/23 | 4.3350 | | 07/22 | 4.2381 | | 07/21 | 4.2300 | |
| 日期 | 淨值 |
| 07/18 | 4.2362 | | 07/17 | 4.2090 | | 07/16 | 4.1954 | | 07/15 | 4.2588 | | 07/14 | 4.2520 | | 07/11 | 4.2679 | | 07/10 | 4.2866 | | 07/09 | 4.2904 | | 07/08 | 4.2385 | | 07/07 | 4.2560 | |