| 日期 | 淨值 |
| 07/31 | 8.0390 | | 07/30 | 8.0313 | | 07/29 | 8.0503 | | 07/28 | 8.0147 | | 07/25 | 8.0253 | | 07/24 | 8.0123 | | 07/23 | 8.0165 | | 07/22 | 8.0335 | | 07/21 | 8.0237 | | 07/18 | 7.9948 | |
| 日期 | 淨值 |
| 07/17 | 7.9807 | | 07/16 | 7.9794 | | 07/15 | 7.9655 | | 07/14 | 7.9853 | | 07/11 | 7.9852 | | 07/10 | 8.0204 | | 07/09 | 8.0185 | | 07/08 | 7.9926 | | 07/07 | 8.0034 | | 07/03 | 8.0283 | |