| 日期 | 淨值 |
| 08/01 | 7.5570 | | 07/31 | 7.4300 | | 07/30 | 7.4650 | | 07/29 | 7.5460 | | 07/28 | 7.5020 | | 07/25 | 7.4380 | | 07/24 | 7.4950 | | 07/23 | 7.4030 | | 07/22 | 7.3670 | | 07/21 | 7.3780 | |
| 日期 | 淨值 |
| 07/18 | 7.3740 | | 07/17 | 7.4160 | | 07/16 | 7.3670 | | 07/15 | 7.3590 | | 07/14 | 7.3670 | | 07/11 | 7.4480 | | 07/10 | 7.3990 | | 07/09 | 7.2680 | | 07/08 | 7.2060 | | 07/07 | 7.2190 | |