| 日期 | 淨值 |
| 08/01 | 7.1800 | | 07/31 | 7.2200 | | 07/30 | 7.1900 | | 07/29 | 7.2000 | | 07/28 | 7.1700 | | 07/25 | 7.1500 | | 07/24 | 7.1400 | | 07/23 | 7.1300 | | 07/22 | 7.1200 | | 07/21 | 7.1000 | |
| 日期 | 淨值 |
| 07/18 | 7.0900 | | 07/17 | 7.0800 | | 07/16 | 7.0600 | | 07/15 | 7.0400 | | 07/14 | 7.0400 | | 07/11 | 7.0200 | | 07/10 | 7.0500 | | 07/09 | 7.0200 | | 07/08 | 6.9800 | | 07/07 | 6.9800 | |