| 日期 | 淨值 |
| 08/01 | 3.6598 | | 07/31 | 3.6835 | | 07/30 | 3.6835 | | 07/29 | 3.6756 | | 07/28 | 3.6736 | | 07/25 | 3.6693 | | 07/24 | 3.6647 | | 07/23 | 3.6643 | | 07/22 | 3.6605 | | 07/21 | 3.6576 | |
| 日期 | 淨值 |
| 07/18 | 3.6501 | | 07/17 | 3.6466 | | 07/16 | 3.6463 | | 07/15 | 3.6490 | | 07/14 | 3.6510 | | 07/11 | 3.6550 | | 07/10 | 3.6518 | | 07/09 | 3.6476 | | 07/08 | 3.6499 | | 07/07 | 3.6571 | |