| 日期 | 淨值 |
| 08/01 | 7.9706 | | 07/31 | 7.9451 | | 07/30 | 7.9393 | | 07/29 | 7.9520 | | 07/28 | 7.9265 | | 07/25 | 7.9515 | | 07/24 | 7.9387 | | 07/23 | 7.9392 | | 07/22 | 7.9511 | | 07/21 | 7.9334 | |
| 日期 | 淨值 |
| 07/18 | 7.9173 | | 07/17 | 7.8979 | | 07/16 | 7.8912 | | 07/15 | 7.8802 | | 07/14 | 7.9087 | | 07/11 | 7.9030 | | 07/10 | 7.9298 | | 07/09 | 7.9138 | | 07/08 | 7.8954 | | 07/07 | 7.9656 | |