| 日期 | 淨值 |
| 08/01 | 5.2713 | | 07/31 | 5.3215 | | 07/30 | 5.3206 | | 07/29 | 5.3093 | | 07/28 | 5.3058 | | 07/25 | 5.2980 | | 07/24 | 5.2908 | | 07/23 | 5.2897 | | 07/22 | 5.2835 | | 07/21 | 5.2788 | |
| 日期 | 淨值 |
| 07/18 | 5.2673 | | 07/17 | 5.2614 | | 07/16 | 5.2608 | | 07/15 | 5.2640 | | 07/14 | 5.2663 | | 07/11 | 5.2717 | | 07/10 | 5.2674 | | 07/09 | 5.2610 | | 07/08 | 5.2639 | | 07/07 | 5.2738 | |