| 日期 | 淨值 |
| 08/01 | 7.4890 | | 07/31 | 7.5507 | | 07/30 | 7.5636 | | 07/29 | 7.5588 | | 07/28 | 7.5570 | | 07/25 | 7.5364 | | 07/24 | 7.5512 | | 07/23 | 7.5516 | | 07/22 | 7.5328 | | 07/21 | 7.5256 | |
| 日期 | 淨值 |
| 07/18 | 7.5169 | | 07/17 | 7.4967 | | 07/16 | 7.4911 | | 07/15 | 7.4930 | | 07/14 | 7.4620 | | 07/11 | 7.4639 | | 07/10 | 7.4712 | | 07/09 | 7.4551 | | 07/08 | 7.4613 | | 07/07 | 7.4438 | |