| 日期 | 淨值 |
| 08/01 | 7.01990 | | 07/31 | 7.03490 | | 07/30 | 7.00640 | | 07/29 | 7.01290 | | 07/28 | 6.98670 | | 07/25 | 6.97570 | | 07/24 | 6.96800 | | 07/23 | 6.96520 | | 07/22 | 6.97160 | | 07/21 | 6.95910 | |
| 日期 | 淨值 |
| 07/18 | 6.94690 | | 07/17 | 6.94080 | | 07/16 | 6.93810 | | 07/15 | 6.92570 | | 07/14 | 6.92670 | | 07/11 | 6.91740 | | 07/10 | 6.92930 | | 07/09 | 6.91600 | | 07/08 | 6.89830 | | 07/07 | 6.90330 | |