| 日期 | 淨值 |
| 08/01 | 7.50210 | | 07/31 | 7.36140 | | 07/30 | 7.38970 | | 07/29 | 7.42300 | | 07/28 | 7.44050 | | 07/25 | 7.44420 | | 07/24 | 7.45250 | | 07/23 | 7.47050 | | 07/22 | 7.48070 | | 07/21 | 7.47030 | |
| 日期 | 淨值 |
| 07/18 | 7.45690 | | 07/17 | 7.44010 | | 07/16 | 7.43310 | | 07/15 | 7.44540 | | 07/14 | 7.45090 | | 07/11 | 7.45030 | | 07/10 | 7.44630 | | 07/09 | 7.45650 | | 07/08 | 7.47440 | | 07/07 | 7.48120 | |