| 日期 | 淨值 |
| 07/31 | 7.72840 | | 07/30 | 7.72680 | | 07/29 | 7.73230 | | 07/28 | 7.73240 | | 07/25 | 7.73000 | | 07/24 | 7.72870 | | 07/23 | 7.72550 | | 07/22 | 7.71810 | | 07/21 | 7.71270 | | 07/18 | 7.69680 | |
| 日期 | 淨值 |
| 07/17 | 7.68610 | | 07/16 | 7.68030 | | 07/15 | 7.68340 | | 07/14 | 7.68650 | | 07/11 | 7.68660 | | 07/10 | 7.69790 | | 07/09 | 7.69280 | | 07/08 | 7.68620 | | 07/07 | 7.69510 | | 07/03 | 7.70290 | |