| 日期 | 淨值 |
| 08/01 | 3.4141 | | 07/31 | 3.4715 | | 07/30 | 3.4502 | | 07/29 | 3.4614 | | 07/28 | 3.4647 | | 07/25 | 3.4627 | | 07/24 | 3.4762 | | 07/23 | 3.4467 | | 07/22 | 3.4276 | | 07/21 | 3.4233 | |
| 日期 | 淨值 |
| 07/18 | 3.4237 | | 07/17 | 3.4017 | | 07/16 | 3.3914 | | 07/15 | 3.4215 | | 07/14 | 3.3983 | | 07/11 | 3.4167 | | 07/10 | 3.4265 | | 07/09 | 3.4051 | | 07/08 | 3.3983 | | 07/07 | 3.4147 | |