| 日期 | 淨值 |
| 08/01 | 5.4982 | | 07/31 | 5.5380 | | 07/30 | 5.5381 | | 07/29 | 5.5262 | | 07/28 | 5.5232 | | 07/25 | 5.5167 | | 07/24 | 5.5098 | | 07/23 | 5.5093 | | 07/22 | 5.5035 | | 07/21 | 5.4992 | |
| 日期 | 淨值 |
| 07/18 | 5.4878 | | 07/17 | 5.4825 | | 07/16 | 5.4821 | | 07/15 | 5.4862 | | 07/14 | 5.4893 | | 07/11 | 5.4952 | | 07/10 | 5.4904 | | 07/09 | 5.4841 | | 07/08 | 5.4876 | | 07/07 | 5.4984 | |