| 日期 | 淨值 |
| 08/01 | 7.50950 | | 07/31 | 7.36870 | | 07/30 | 7.39700 | | 07/29 | 7.43020 | | 07/28 | 7.44780 | | 07/25 | 7.45150 | | 07/24 | 7.45980 | | 07/23 | 7.47780 | | 07/22 | 7.48810 | | 07/21 | 7.47760 | |
| 日期 | 淨值 |
| 07/18 | 7.46420 | | 07/17 | 7.44740 | | 07/16 | 7.44040 | | 07/15 | 7.45270 | | 07/14 | 7.45820 | | 07/11 | 7.45760 | | 07/10 | 7.45360 | | 07/09 | 7.46380 | | 07/08 | 7.48170 | | 07/07 | 7.48850 | |