| 日期 | 淨值 |
| 08/01 | 7.9900 | | 07/31 | 8.0500 | | 07/30 | 8.0800 | | 07/29 | 8.0800 | | 07/28 | 8.0600 | | 07/25 | 8.0600 | | 07/24 | 8.0400 | | 07/23 | 8.0300 | | 07/22 | 8.0200 | | 07/21 | 8.0200 | |
| 日期 | 淨值 |
| 07/18 | 8.0000 | | 07/17 | 8.0000 | | 07/16 | 7.9700 | | 07/15 | 7.9400 | | 07/14 | 7.9600 | | 07/11 | 7.9400 | | 07/10 | 7.9700 | | 07/09 | 7.9700 | | 07/08 | 7.9100 | | 07/07 | 7.9200 | |