| 日期 | 淨值 |
| 08/01 | 7.9482 | | 07/31 | 7.9092 | | 07/30 | 7.8768 | | 07/29 | 7.8875 | | 07/28 | 7.8376 | | 07/25 | 7.8564 | | 07/24 | 7.8355 | | 07/23 | 7.8309 | | 07/22 | 7.8545 | | 07/21 | 7.8325 | |
| 日期 | 淨值 |
| 07/18 | 7.8165 | | 07/17 | 7.7989 | | 07/16 | 7.7928 | | 07/15 | 7.7670 | | 07/14 | 7.7938 | | 07/11 | 7.7766 | | 07/10 | 7.8076 | | 07/09 | 7.7804 | | 07/08 | 7.7522 | | 07/07 | 7.8181 | |