| 日期 | 淨值 |
| 07/31 | 7.3515 | | 07/30 | 7.3481 | | 07/29 | 7.3528 | | 07/28 | 7.3364 | | 07/25 | 7.3355 | | 07/24 | 7.3249 | | 07/23 | 7.3269 | | 07/22 | 7.3323 | | 07/21 | 7.3226 | | 07/18 | 7.3052 | |
| 日期 | 淨值 |
| 07/17 | 7.2936 | | 07/16 | 7.2922 | | 07/15 | 7.2843 | | 07/14 | 7.2906 | | 07/11 | 7.2924 | | 07/10 | 7.3081 | | 07/09 | 7.3050 | | 07/08 | 7.2910 | | 07/07 | 7.2969 | | 07/04 | 7.2892 | |