| 日期 | 淨值 |
| 08/01 | 7.7794 | | 07/31 | 7.7629 | | 07/30 | 7.7368 | | 07/29 | 7.7350 | | 07/28 | 7.7067 | | 07/25 | 7.6958 | | 07/24 | 7.6846 | | 07/23 | 7.6777 | | 07/22 | 7.6871 | | 07/21 | 7.6797 | |
| 日期 | 淨值 |
| 07/18 | 7.6704 | | 07/17 | 7.6666 | | 07/16 | 7.6660 | | 07/15 | 7.6535 | | 07/14 | 7.6574 | | 07/11 | 7.6474 | | 07/10 | 7.6562 | | 07/09 | 7.6428 | | 07/08 | 7.6280 | | 07/07 | 7.6296 | |