| 日期 | 淨值 |
| 08/01 | 7.09470 | | 07/31 | 7.10640 | | 07/30 | 7.10030 | | 07/29 | 7.10820 | | 07/28 | 7.10300 | | 07/25 | 7.09720 | | 07/24 | 7.09190 | | 07/23 | 7.09630 | | 07/22 | 7.09890 | | 07/21 | 7.09220 | |
| 日期 | 淨值 |
| 07/18 | 7.08090 | | 07/17 | 7.07140 | | 07/16 | 7.06260 | | 07/15 | 7.05950 | | 07/14 | 7.06100 | | 07/11 | 7.06620 | | 07/10 | 7.07900 | | 07/09 | 7.07470 | | 07/08 | 7.06590 | | 07/07 | 7.11140 | |