| 日期 | 淨值 |
| 08/01 | 7.8984 | | 07/31 | 7.8545 | | 07/30 | 7.8136 | | 07/29 | 7.8237 | | 07/28 | 7.7664 | | 07/25 | 7.7816 | | 07/24 | 7.7585 | | 07/23 | 7.7521 | | 07/22 | 7.7795 | | 07/21 | 7.7560 | |
| 日期 | 淨值 |
| 07/18 | 7.7394 | | 07/17 | 7.7219 | | 07/16 | 7.7161 | | 07/15 | 7.6855 | | 07/14 | 7.7119 | | 07/11 | 7.6908 | | 07/10 | 7.7230 | | 07/09 | 7.6920 | | 07/08 | 7.6603 | | 07/07 | 7.7248 | |