| 日期 | 淨值 |
| 08/01 | 7.5295 | | 07/31 | 7.5375 | | 07/30 | 7.5373 | | 07/29 | 7.5169 | | 07/28 | 7.5111 | | 07/25 | 7.4997 | | 07/24 | 7.4914 | | 07/23 | 7.4908 | | 07/22 | 7.4976 | | 07/21 | 7.4942 | |
| 日期 | 淨值 |
| 07/18 | 7.4829 | | 07/17 | 7.4760 | | 07/16 | 7.4686 | | 07/15 | 7.4739 | | 07/14 | 7.5007 | | 07/11 | 7.5059 | | 07/10 | 7.5159 | | 07/09 | 7.5110 | | 07/08 | 7.5047 | | 07/07 | 7.5126 | |