| 日期 | 淨值 |
| 08/01 | 7.8319 | | 07/31 | 7.8430 | | 07/30 | 7.8442 | | 07/29 | 7.9828 | | 07/28 | 7.9538 | | 07/25 | 8.0309 | | 07/24 | 8.0103 | | 07/23 | 8.0527 | | 07/22 | 8.0570 | | 07/21 | 7.8969 | |
| 日期 | 淨值 |
| 07/18 | 7.7993 | | 07/17 | 7.8062 | | 07/16 | 7.7696 | | 07/15 | 7.7534 | | 07/14 | 7.8271 | | 07/11 | 7.8309 | | 07/10 | 7.7955 | | 07/09 | 7.6890 | | 07/08 | 7.6459 | | 07/07 | 7.6953 | |