| 日期 | 淨值 |
| 08/01 | 7.52780 | | 07/31 | 7.34520 | | 07/30 | 7.34230 | | 07/29 | 7.39650 | | 07/28 | 7.39740 | | 07/25 | 7.40560 | | 07/24 | 7.41000 | | 07/23 | 7.43720 | | 07/22 | 7.44920 | | 07/21 | 7.43510 | |
| 日期 | 淨值 |
| 07/18 | 7.41730 | | 07/17 | 7.40050 | | 07/16 | 7.39440 | | 07/15 | 7.38880 | | 07/14 | 7.40020 | | 07/11 | 7.39470 | | 07/10 | 7.39390 | | 07/09 | 7.40090 | | 07/08 | 7.40020 | | 07/07 | 7.41130 | |