| 日期 | 淨值 |
| 08/01 | 7.3384 | | 07/31 | 7.3379 | | 07/30 | 7.3363 | | 07/29 | 7.3319 | | 07/28 | 7.3253 | | 07/25 | 7.3204 | | 07/24 | 7.3196 | | 07/23 | 7.3193 | | 07/22 | 7.3157 | | 07/21 | 7.3120 | |
| 日期 | 淨值 |
| 07/18 | 7.2949 | | 07/17 | 7.2864 | | 07/16 | 7.2813 | | 07/15 | 7.2837 | | 07/14 | 7.3156 | | 07/11 | 7.3202 | | 07/10 | 7.3259 | | 07/09 | 7.3189 | | 07/08 | 7.3127 | | 07/07 | 7.3211 | |