| 日期 | 淨值 |
| 08/01 | 7.2625 | | 07/31 | 7.2426 | | 07/30 | 7.2057 | | 07/29 | 7.1992 | | 07/28 | 7.1600 | | 07/25 | 7.1445 | | 07/24 | 7.1335 | | 07/23 | 7.1262 | | 07/22 | 7.1391 | | 07/21 | 7.1291 | |
| 日期 | 淨值 |
| 07/18 | 7.1113 | | 07/17 | 7.1043 | | 07/16 | 7.1002 | | 07/15 | 7.0831 | | 07/14 | 7.1133 | | 07/11 | 7.1033 | | 07/10 | 7.1147 | | 07/09 | 7.0941 | | 07/08 | 7.0755 | | 07/07 | 7.0808 | |