| 日期 | 淨值 |
| 08/01 | 5.0008 | | 07/31 | 5.0046 | | 07/30 | 5.0095 | | 07/29 | 4.9959 | | 07/28 | 4.9983 | | 07/25 | 4.9905 | | 07/24 | 4.9914 | | 07/23 | 4.9933 | | 07/22 | 4.9873 | | 07/21 | 4.9833 | |
| 日期 | 淨值 |
| 07/18 | 4.9725 | | 07/17 | 4.9659 | | 07/16 | 4.9592 | | 07/15 | 4.9669 | | 07/14 | 4.9903 | | 07/11 | 4.9975 | | 07/10 | 4.9989 | | 07/09 | 4.9876 | | 07/08 | 4.9865 | | 07/07 | 4.9966 | |