| 日期 | 淨值 |
| 08/01 | 8.0592 | | 07/31 | 7.9863 | | 07/30 | 7.9389 | | 07/29 | 7.9532 | | 07/28 | 7.8864 | | 07/25 | 7.8624 | | 07/24 | 7.8163 | | 07/23 | 7.8202 | | 07/22 | 7.8641 | | 07/21 | 7.8432 | |
| 日期 | 淨值 |
| 07/18 | 7.8112 | | 07/17 | 7.8090 | | 07/16 | 7.8033 | | 07/15 | 7.7535 | | 07/14 | 7.7777 | | 07/11 | 7.7571 | | 07/10 | 7.7989 | | 07/09 | 7.7732 | | 07/08 | 7.7211 | | 07/07 | 7.7343 | |