| 日期 | 淨值 |
| 08/01 | 7.52790 | | 07/31 | 7.34530 | | 07/30 | 7.34240 | | 07/29 | 7.39650 | | 07/28 | 7.39750 | | 07/25 | 7.40570 | | 07/24 | 7.41010 | | 07/23 | 7.43730 | | 07/22 | 7.44930 | | 07/21 | 7.43520 | |
| 日期 | 淨值 |
| 07/18 | 7.41740 | | 07/17 | 7.40060 | | 07/16 | 7.39450 | | 07/15 | 7.38890 | | 07/14 | 7.40030 | | 07/11 | 7.39480 | | 07/10 | 7.39390 | | 07/09 | 7.40100 | | 07/08 | 7.40030 | | 07/07 | 7.41140 | |