| 日期 | 淨值 |
| 08/01 | 7.76070 | | 07/31 | 7.57880 | | 07/30 | 7.58680 | | 07/29 | 7.66910 | | 07/28 | 7.68020 | | 07/25 | 7.69020 | | 07/24 | 7.69770 | | 07/23 | 7.72790 | | 07/22 | 7.73380 | | 07/21 | 7.72100 | |
| 日期 | 淨值 |
| 07/18 | 7.70090 | | 07/17 | 7.68260 | | 07/16 | 7.67590 | | 07/15 | 7.67690 | | 07/14 | 7.68850 | | 07/11 | 7.68740 | | 07/10 | 7.68380 | | 07/09 | 7.69580 | | 07/08 | 7.69970 | | 07/07 | 7.71260 | |