| 日期 | 淨值 |
| 07/31 | 7.16320 | | 07/30 | 7.16230 | | 07/29 | 7.16780 | | 07/28 | 7.17120 | | 07/25 | 7.17640 | | 07/24 | 7.17080 | | 07/23 | 7.17350 | | 07/22 | 7.17530 | | 07/21 | 7.16730 | | 07/18 | 7.15640 | |
| 日期 | 淨值 |
| 07/17 | 7.14980 | | 07/16 | 7.14210 | | 07/15 | 7.14590 | | 07/14 | 7.14910 | | 07/11 | 7.15270 | | 07/10 | 7.17090 | | 07/09 | 7.17440 | | 07/08 | 7.17040 | | 07/07 | 7.17460 | | 07/03 | 7.18580 | |