| 日期 | 淨值 |
| 08/01 | 5.3117 | | 07/31 | 5.3421 | | 07/30 | 5.3422 | | 07/29 | 5.3306 | | 07/28 | 5.3279 | | 07/25 | 5.3217 | | 07/24 | 5.3150 | | 07/23 | 5.3145 | | 07/22 | 5.3092 | | 07/21 | 5.3053 | |
| 日期 | 淨值 |
| 07/18 | 5.2944 | | 07/17 | 5.2893 | | 07/16 | 5.2890 | | 07/15 | 5.2932 | | 07/14 | 5.2963 | | 07/11 | 5.3022 | | 07/10 | 5.2976 | | 07/09 | 5.2917 | | 07/08 | 5.2953 | | 07/07 | 5.3058 | |