| 日期 | 淨值 |
| 08/01 | 7.3425 | | 07/31 | 7.3419 | | 07/30 | 7.3401 | | 07/29 | 7.3357 | | 07/28 | 7.3290 | | 07/25 | 7.3241 | | 07/24 | 7.3233 | | 07/23 | 7.3230 | | 07/22 | 7.3194 | | 07/21 | 7.3157 | |
| 日期 | 淨值 |
| 07/18 | 7.2987 | | 07/17 | 7.2901 | | 07/16 | 7.2850 | | 07/15 | 7.2876 | | 07/14 | 7.3195 | | 07/11 | 7.3241 | | 07/10 | 7.3298 | | 07/09 | 7.3228 | | 07/08 | 7.3166 | | 07/07 | 7.3250 | |