| 日期 | 淨值 |
| 07/31 | 8.0394 | | 07/30 | 8.0046 | | 07/29 | 8.0164 | | 07/28 | 7.9842 | | 07/25 | 7.9821 | | 07/24 | 8.0026 | | 07/23 | 7.9755 | | 07/22 | 7.9605 | | 07/21 | 7.9629 | | 07/18 | 7.9526 | |
| 日期 | 淨值 |
| 07/17 | 7.9252 | | 07/16 | 7.9149 | | 07/15 | 7.9191 | | 07/14 | 7.9176 | | 07/11 | 7.9121 | | 07/10 | 7.9317 | | 07/09 | 7.9243 | | 07/08 | 7.9123 | | 07/07 | 7.9225 | | 07/04 | 7.9563 | |