| 日期 | 淨值 |
| 08/01 | 7.75150 | | 07/31 | 7.74500 | | 07/30 | 7.71670 | | 07/29 | 7.71920 | | 07/28 | 7.68780 | | 07/25 | 7.67550 | | 07/24 | 7.66410 | | 07/23 | 7.65990 | | 07/22 | 7.67080 | | 07/21 | 7.66130 | |
| 日期 | 淨值 |
| 07/18 | 7.64980 | | 07/17 | 7.64500 | | 07/16 | 7.64030 | | 07/15 | 7.62410 | | 07/14 | 7.66140 | | 07/11 | 7.64750 | | 07/10 | 7.66120 | | 07/09 | 7.64670 | | 07/08 | 7.63140 | | 07/07 | 7.63350 | |