| 日期 | 淨值 |
| 08/01 | 5.6595 | | 07/31 | 5.7168 | | 07/30 | 5.7192 | | 07/29 | 5.7024 | | 07/28 | 5.7188 | | 07/25 | 5.7103 | | 07/24 | 5.7312 | | 07/23 | 5.7110 | | 07/22 | 5.6858 | | 07/21 | 5.7128 | |
| 日期 | 淨值 |
| 07/18 | 5.7051 | | 07/17 | 5.6895 | | 07/16 | 5.6858 | | 07/15 | 5.6821 | | 07/14 | 5.6416 | | 07/11 | 5.6493 | | 07/10 | 5.6704 | | 07/09 | 5.6445 | | 07/08 | 5.6370 | | 07/07 | 5.6123 | |