| 日期 | 淨值 |
| 07/31 | 7.8600 | | 07/30 | 7.8000 | | 07/29 | 7.8200 | | 07/28 | 7.7300 | | 07/25 | 7.7300 | | 07/24 | 7.7000 | | 07/23 | 7.7000 | | 07/22 | 7.7400 | | 07/21 | 7.7100 | | 07/18 | 7.6900 | |
| 日期 | 淨值 |
| 07/17 | 7.6700 | | 07/16 | 7.6800 | | 07/15 | 7.6600 | | 07/14 | 7.6900 | | 07/11 | 7.6600 | | 07/10 | 7.7000 | | 07/09 | 7.6800 | | 07/08 | 7.6300 | | 07/07 | 7.6400 | | 07/03 | 7.6000 | |