| 日期 | 淨值 |
| 08/01 | 7.8580 | | 07/31 | 7.9819 | | 07/30 | 7.8995 | | 07/29 | 7.8939 | | 07/28 | 7.8883 | | 07/25 | 7.8402 | | 07/24 | 7.8086 | | 07/23 | 7.7625 | | 07/22 | 7.7307 | | 07/21 | 7.7538 | |
| 日期 | 淨值 |
| 07/18 | 7.7700 | | 07/17 | 7.8038 | | 07/16 | 7.7921 | | 07/15 | 7.8370 | | 07/14 | 7.8113 | | 07/11 | 7.8182 | | 07/10 | 7.7413 | | 07/09 | 7.7378 | | 07/08 | 7.7668 | | 07/07 | 7.7313 | |