| 日期 | 淨值 |
| 08/07 | 11,459.0000 | | 08/06 | 11,345.0000 | | 08/05 | 11,442.0000 | | 08/04 | 11,185.0000 | | 08/03 | 10,966.0000 | | 07/31 | 10,953.0000 | | 07/30 | 11,044.0000 | | 07/29 | 11,080.0000 | | 07/28 | 11,015.0000 | | 07/27 | 11,299.0000 | |
| 日期 | 淨值 |
| 07/24 | 11,240.0000 | | 07/23 | 11,280.0000 | | 07/22 | 11,326.0000 | | 07/21 | 11,298.0000 | | 07/17 | 11,003.0000 | | 07/16 | 11,305.0000 | | 07/15 | 11,508.0000 | | 07/14 | 11,546.0000 | | 07/13 | 11,431.0000 | | 07/10 | 11,486.0000 | |