| 日期 | 淨值 |
| 08/01 | 4.2753 | | 07/31 | 4.2597 | | 07/30 | 4.3290 | | 07/29 | 4.3244 | | 07/28 | 4.3738 | | 07/25 | 4.4021 | | 07/24 | 4.3912 | | 07/23 | 4.3871 | | 07/22 | 4.2863 | | 07/21 | 4.2392 | |
| 日期 | 淨值 |
| 07/18 | 4.2632 | | 07/17 | 4.2947 | | 07/16 | 4.3254 | | 07/15 | 4.2913 | | 07/14 | 4.3771 | | 07/11 | 4.3587 | | 07/10 | 4.4049 | | 07/09 | 4.3741 | | 07/08 | 4.3358 | | 07/07 | 4.3234 | |