| 日期 | 淨值 |
| 08/01 | 7.5347 | | 07/31 | 7.5131 | | 07/30 | 7.5151 | | 07/29 | 7.5282 | | 07/28 | 7.5051 | | 07/25 | 7.5314 | | 07/24 | 7.5217 | | 07/23 | 7.5209 | | 07/22 | 7.5275 | | 07/21 | 7.5111 | |
| 日期 | 淨值 |
| 07/18 | 7.4969 | | 07/17 | 7.4752 | | 07/16 | 7.4724 | | 07/15 | 7.4647 | | 07/14 | 7.4917 | | 07/11 | 7.4875 | | 07/10 | 7.5119 | | 07/09 | 7.4943 | | 07/08 | 7.4776 | | 07/07 | 7.5452 | |