| 日期 | 淨值 |
| 07/31 | 7.2163 | | 07/30 | 7.1993 | | 07/29 | 7.2299 | | 07/28 | 7.2210 | | 07/25 | 7.2339 | | 07/24 | 7.2337 | | 07/23 | 7.2217 | | 07/22 | 7.1962 | | 07/21 | 7.1931 | | 07/18 | 7.1765 | |
| 日期 | 淨值 |
| 07/17 | 7.1603 | | 07/16 | 7.1332 | | 07/15 | 7.1301 | | 07/14 | 7.1269 | | 07/11 | 7.1135 | | 07/10 | 7.1373 | | 07/09 | 7.1374 | | 07/08 | 7.1064 | | 07/07 | 7.1142 | | 07/04 | 7.1131 | |