| 日期 | 淨值 |
| 07/31 | 7.7305 | | 07/30 | 7.7219 | | 07/29 | 7.7664 | | 07/28 | 7.7678 | | 07/25 | 7.7771 | | 07/24 | 7.7728 | | 07/23 | 7.7618 | | 07/22 | 7.7301 | | 07/21 | 7.7351 | | 07/18 | 7.7179 | |
| 日期 | 淨值 |
| 07/17 | 7.7183 | | 07/16 | 7.6891 | | 07/15 | 7.6842 | | 07/14 | 7.6894 | | 07/11 | 7.6825 | | 07/10 | 7.6959 | | 07/09 | 7.7157 | | 07/08 | 7.6810 | | 07/07 | 7.6937 | | 07/04 | 7.6889 | |