| 日期 | 淨值 |
| 08/01 | 7.9708 | | 07/31 | 7.9453 | | 07/30 | 7.9395 | | 07/29 | 7.9522 | | 07/28 | 7.9267 | | 07/25 | 7.9516 | | 07/24 | 7.9389 | | 07/23 | 7.9394 | | 07/22 | 7.9513 | | 07/21 | 7.9336 | |
| 日期 | 淨值 |
| 07/18 | 7.9175 | | 07/17 | 7.8981 | | 07/16 | 7.8914 | | 07/15 | 7.8804 | | 07/14 | 7.9089 | | 07/11 | 7.9031 | | 07/10 | 7.9300 | | 07/09 | 7.9140 | | 07/08 | 7.8956 | | 07/07 | 7.9658 | |