| 日期 | 淨值 |
| 07/31 | 7.9600 | | 07/30 | 7.9600 | | 07/29 | 7.9700 | | 07/28 | 7.9500 | | 07/25 | 7.9600 | | 07/24 | 7.9600 | | 07/23 | 7.9600 | | 07/22 | 7.9700 | | 07/21 | 7.9600 | | 07/18 | 7.9300 | |
| 日期 | 淨值 |
| 07/17 | 7.9300 | | 07/16 | 7.9200 | | 07/15 | 7.9100 | | 07/14 | 7.9200 | | 07/11 | 7.9300 | | 07/10 | 7.9500 | | 07/09 | 7.9500 | | 07/08 | 7.9300 | | 07/07 | 7.9500 | | 07/03 | 7.9700 | |