| 日期 | 淨值 |
| 07/31 | 8.16000 | | 07/30 | 8.11000 | | 07/29 | 8.12000 | | 07/28 | 8.07000 | | 07/25 | 8.05000 | | 07/24 | 8.03000 | | 07/23 | 8.02000 | | 07/22 | 8.04000 | | 07/21 | 8.02000 | | 07/18 | 8.00000 | |
| 日期 | 淨值 |
| 07/17 | 7.99000 | | 07/16 | 7.99000 | | 07/15 | 8.02000 | | 07/14 | 8.03000 | | 07/11 | 8.01000 | | 07/10 | 8.03000 | | 07/09 | 8.00000 | | 07/08 | 7.97000 | | 07/07 | 7.98000 | | 07/03 | 7.92000 | |