| 日期 | 淨值 |
| 08/01 | 7.76210 | | 07/31 | 7.58020 | | 07/30 | 7.58820 | | 07/29 | 7.67050 | | 07/28 | 7.68160 | | 07/25 | 7.69170 | | 07/24 | 7.69910 | | 07/23 | 7.72930 | | 07/22 | 7.73520 | | 07/21 | 7.72250 | |
| 日期 | 淨值 |
| 07/18 | 7.70240 | | 07/17 | 7.68400 | | 07/16 | 7.67730 | | 07/15 | 7.67830 | | 07/14 | 7.69000 | | 07/11 | 7.68880 | | 07/10 | 7.68520 | | 07/09 | 7.69730 | | 07/08 | 7.70110 | | 07/07 | 7.71410 | |