| 日期 | 淨值 |
| 08/01 | 7.4639 | | 07/31 | 7.4414 | | 07/30 | 7.4367 | | 07/29 | 7.4485 | | 07/28 | 7.4250 | | 07/25 | 7.4498 | | 07/24 | 7.4378 | | 07/23 | 7.4390 | | 07/22 | 7.4515 | | 07/21 | 7.4359 | |
| 日期 | 淨值 |
| 07/18 | 7.4212 | | 07/17 | 7.4035 | | 07/16 | 7.3975 | | 07/15 | 7.3879 | | 07/14 | 7.4156 | | 07/11 | 7.4114 | | 07/10 | 7.4376 | | 07/09 | 7.4226 | | 07/08 | 7.4064 | | 07/07 | 7.4666 | |