| 日期 | 淨值 |
| 08/01 | 4.7767 | | 07/31 | 4.7797 | | 07/30 | 4.7840 | | 07/29 | 4.7708 | | 07/28 | 4.7731 | | 07/25 | 4.7650 | | 07/24 | 4.7652 | | 07/23 | 4.7680 | | 07/22 | 4.7633 | | 07/21 | 4.7596 | |
| 日期 | 淨值 |
| 07/18 | 4.7493 | | 07/17 | 4.7436 | | 07/16 | 4.7369 | | 07/15 | 4.7439 | | 07/14 | 4.7566 | | 07/11 | 4.7636 | | 07/10 | 4.7652 | | 07/09 | 4.7548 | | 07/08 | 4.7538 | | 07/07 | 4.7645 | |