| 日期 | 淨值 |
| 08/01 | 7.6165 | | 07/31 | 7.5919 | | 07/30 | 7.5851 | | 07/29 | 7.5969 | | 07/28 | 7.5721 | | 07/25 | 7.5958 | | 07/24 | 7.5830 | | 07/23 | 7.5833 | | 07/22 | 7.5955 | | 07/21 | 7.5787 | |
| 日期 | 淨值 |
| 07/18 | 7.5637 | | 07/17 | 7.5457 | | 07/16 | 7.5390 | | 07/15 | 7.5278 | | 07/14 | 7.5552 | | 07/11 | 7.5494 | | 07/10 | 7.5755 | | 07/09 | 7.5603 | | 07/08 | 7.5422 | | 07/07 | 7.6130 | |