| 日期 | 淨值 |
| 08/01 | 3.3241 | | 07/31 | 3.3638 | | 07/30 | 3.3922 | | 07/29 | 3.4082 | | 07/28 | 3.4308 | | 07/25 | 3.4235 | | 07/24 | 3.4576 | | 07/23 | 3.4429 | | 07/22 | 3.4161 | | 07/21 | 3.4298 | |
| 日期 | 淨值 |
| 07/18 | 3.4218 | | 07/17 | 3.3792 | | 07/16 | 3.3830 | | 07/15 | 3.3779 | | 07/14 | 3.3375 | | 07/11 | 3.3376 | | 07/10 | 3.3477 | | 07/09 | 3.3390 | | 07/08 | 3.3372 | | 07/07 | 3.3159 | |