| 日期 | 淨值 |
| 08/01 | 7.5273 | | 07/31 | 7.5353 | | 07/30 | 7.5351 | | 07/29 | 7.5147 | | 07/28 | 7.5090 | | 07/25 | 7.4976 | | 07/24 | 7.4893 | | 07/23 | 7.4886 | | 07/22 | 7.4955 | | 07/21 | 7.4921 | |
| 日期 | 淨值 |
| 07/18 | 7.4807 | | 07/17 | 7.4738 | | 07/16 | 7.4665 | | 07/15 | 7.4718 | | 07/14 | 7.4985 | | 07/11 | 7.5038 | | 07/10 | 7.5137 | | 07/09 | 7.5089 | | 07/08 | 7.5027 | | 07/07 | 7.5107 | |