| 日期 | 淨值 |
| 08/01 | 7.7797 | | 07/31 | 7.7632 | | 07/30 | 7.7371 | | 07/29 | 7.7353 | | 07/28 | 7.7070 | | 07/25 | 7.6961 | | 07/24 | 7.6849 | | 07/23 | 7.6780 | | 07/22 | 7.6874 | | 07/21 | 7.6800 | |
| 日期 | 淨值 |
| 07/18 | 7.6707 | | 07/17 | 7.6669 | | 07/16 | 7.6663 | | 07/15 | 7.6538 | | 07/14 | 7.6577 | | 07/11 | 7.6477 | | 07/10 | 7.6565 | | 07/09 | 7.6431 | | 07/08 | 7.6283 | | 07/07 | 7.6298 | |