| 日期 | 淨值 |
| 08/01 | 5.9014 | | 07/31 | 5.9550 | | 07/30 | 5.9785 | | 07/29 | 5.9631 | | 07/28 | 6.0095 | | 07/25 | 6.0335 | | 07/24 | 6.0579 | | 07/23 | 6.0325 | | 07/22 | 5.9578 | | 07/21 | 5.9835 | |
| 日期 | 淨值 |
| 07/18 | 5.9833 | | 07/17 | 5.8952 | | 07/16 | 5.9154 | | 07/15 | 5.9544 | | 07/14 | 5.9163 | | 07/11 | 5.9405 | | 07/10 | 5.9260 | | 07/09 | 5.8945 | | 07/08 | 5.8697 | | 07/07 | 5.8463 | |