| 日期 | 淨值 |
| 08/01 | 7.79870 | | 07/31 | 7.79220 | | 07/30 | 7.76380 | | 07/29 | 7.76630 | | 07/28 | 7.73460 | | 07/25 | 7.72230 | | 07/24 | 7.71080 | | 07/23 | 7.70660 | | 07/22 | 7.71750 | | 07/21 | 7.70800 | |
| 日期 | 淨值 |
| 07/18 | 7.69640 | | 07/17 | 7.69160 | | 07/16 | 7.68680 | | 07/15 | 7.67050 | | 07/14 | 7.70810 | | 07/11 | 7.69410 | | 07/10 | 7.70790 | | 07/09 | 7.69330 | | 07/08 | 7.67790 | | 07/07 | 7.68000 | |