| 日期 | 淨值 |
| 08/01 | 7.5582 | | 07/31 | 7.5957 | | 07/30 | 7.6162 | | 07/29 | 7.6244 | | 07/28 | 7.6245 | | 07/25 | 7.6134 | | 07/24 | 7.6117 | | 07/23 | 7.6031 | | 07/22 | 7.6034 | | 07/21 | 7.5948 | |
| 日期 | 淨值 |
| 07/18 | 7.5843 | | 07/17 | 7.5727 | | 07/16 | 7.5685 | | 07/15 | 7.5871 | | 07/14 | 7.5815 | | 07/11 | 7.5899 | | 07/10 | 7.5976 | | 07/09 | 7.5916 | | 07/08 | 7.5996 | | 07/07 | 7.6082 | |