| 日期 | 淨值 |
| 08/01 | 7.4505 | | 07/31 | 7.4292 | | 07/30 | 7.4266 | | 07/29 | 7.4356 | | 07/28 | 7.4132 | | 07/25 | 7.4377 | | 07/24 | 7.4263 | | 07/23 | 7.4273 | | 07/22 | 7.4388 | | 07/21 | 7.4229 | |
| 日期 | 淨值 |
| 07/18 | 7.4089 | | 07/17 | 7.3913 | | 07/16 | 7.3852 | | 07/15 | 7.3755 | | 07/14 | 7.4028 | | 07/11 | 7.3999 | | 07/10 | 7.4261 | | 07/09 | 7.4118 | | 07/08 | 7.3949 | | 07/07 | 7.4549 | |