| 日期 | 淨值 |
| 07/31 | 7.4451 | | 07/30 | 7.4426 | | 07/29 | 7.4470 | | 07/28 | 7.4309 | | 07/25 | 7.4316 | | 07/24 | 7.4237 | | 07/23 | 7.4217 | | 07/22 | 7.4238 | | 07/21 | 7.4139 | | 07/18 | 7.3955 | |
| 日期 | 淨值 |
| 07/17 | 7.3832 | | 07/16 | 7.3810 | | 07/15 | 7.3736 | | 07/14 | 7.3804 | | 07/11 | 7.3808 | | 07/10 | 7.3945 | | 07/09 | 7.3894 | | 07/08 | 7.3766 | | 07/07 | 7.3818 | | 07/04 | 7.3754 | |