| 日期 | 淨值 |
| 08/01 | 7.4460 | | 07/31 | 7.3944 | | 07/30 | 7.3727 | | 07/29 | 7.3816 | | 07/28 | 7.3378 | | 07/25 | 7.3355 | | 07/24 | 7.3213 | | 07/23 | 7.3188 | | 07/22 | 7.3383 | | 07/21 | 7.3234 | |
| 日期 | 淨值 |
| 07/18 | 7.3071 | | 07/17 | 7.2967 | | 07/16 | 7.2991 | | 07/15 | 7.2747 | | 07/14 | 7.2841 | | 07/11 | 7.2753 | | 07/10 | 7.2936 | | 07/09 | 7.2825 | | 07/08 | 7.2585 | | 07/07 | 7.2787 | |