| 日期 | 淨值 |
| 08/01 | 1.9158 | | 07/31 | 1.8972 | | 07/30 | 1.9321 | | 07/29 | 1.9645 | | 07/28 | 1.9681 | | 07/25 | 1.9972 | | 07/24 | 2.0153 | | 07/23 | 2.0451 | | 07/22 | 2.0465 | | 07/21 | 1.9911 | |
| 日期 | 淨值 |
| 07/18 | 1.9399 | | 07/17 | 1.9245 | | 07/16 | 1.9366 | | 07/15 | 1.9576 | | 07/14 | 1.9715 | | 07/11 | 1.9665 | | 07/10 | 1.9535 | | 07/09 | 1.9290 | | 07/08 | 1.9417 | | 07/07 | 1.9769 | |