| 日期 | 淨值 |
| 07/31 | 7.4000 | | 07/30 | 7.4000 | | 07/29 | 7.4100 | | 07/28 | 7.4000 | | 07/25 | 7.4000 | | 07/24 | 7.4000 | | 07/23 | 7.4100 | | 07/22 | 7.4100 | | 07/21 | 7.4000 | | 07/18 | 7.3800 | |
| 日期 | 淨值 |
| 07/17 | 7.3700 | | 07/16 | 7.3700 | | 07/15 | 7.3600 | | 07/14 | 7.3700 | | 07/11 | 7.3700 | | 07/10 | 7.3900 | | 07/09 | 7.3900 | | 07/08 | 7.3700 | | 07/07 | 7.3800 | | 07/03 | 7.4000 | |