| 日期 | 淨值 |
| 08/01 | 6.9869 | | 07/31 | 7.0319 | | 07/30 | 7.0515 | | 07/29 | 7.0683 | | 07/28 | 7.0658 | | 07/25 | 7.0592 | | 07/24 | 7.0890 | | 07/23 | 7.0890 | | 07/22 | 7.0563 | | 07/21 | 7.0478 | |
| 日期 | 淨值 |
| 07/18 | 7.0322 | | 07/17 | 7.0055 | | 07/16 | 7.0057 | | 07/15 | 7.0021 | | 07/14 | 6.9870 | | 07/11 | 6.9884 | | 07/10 | 6.9869 | | 07/09 | 6.9682 | | 07/08 | 6.9756 | | 07/07 | 6.9622 | |