| 日期 | 淨值 |
| 08/01 | 7.4376 | | 07/31 | 7.5095 | | 07/30 | 7.5025 | | 07/29 | 7.4579 | | 07/28 | 7.4473 | | 07/25 | 7.3916 | | 07/24 | 7.3811 | | 07/23 | 7.3969 | | 07/22 | 7.3964 | | 07/21 | 7.4113 | |
| 日期 | 淨值 |
| 07/18 | 7.4176 | | 07/17 | 7.4236 | | 07/16 | 7.3749 | | 07/15 | 7.3892 | | 07/14 | 7.3294 | | 07/11 | 7.2963 | | 07/10 | 7.3014 | | 07/09 | 7.3264 | | 07/08 | 7.3432 | | 07/07 | 7.3675 | |