| 日期 | 淨值 |
| 08/01 | 4.9928 | | 07/31 | 4.9965 | | 07/30 | 5.0014 | | 07/29 | 4.9879 | | 07/28 | 4.9903 | | 07/25 | 4.9824 | | 07/24 | 4.9833 | | 07/23 | 4.9852 | | 07/22 | 4.9793 | | 07/21 | 4.9753 | |
| 日期 | 淨值 |
| 07/18 | 4.9645 | | 07/17 | 4.9579 | | 07/16 | 4.9512 | | 07/15 | 4.9589 | | 07/14 | 4.9743 | | 07/11 | 4.9815 | | 07/10 | 4.9829 | | 07/09 | 4.9716 | | 07/08 | 4.9706 | | 07/07 | 4.9806 | |