| 日期 | 淨值 |
| 08/01 | 7.2628 | | 07/31 | 7.2429 | | 07/30 | 7.2060 | | 07/29 | 7.1994 | | 07/28 | 7.1603 | | 07/25 | 7.1448 | | 07/24 | 7.1338 | | 07/23 | 7.1265 | | 07/22 | 7.1394 | | 07/21 | 7.1294 | |
| 日期 | 淨值 |
| 07/18 | 7.1116 | | 07/17 | 7.1045 | | 07/16 | 7.1004 | | 07/15 | 7.0834 | | 07/14 | 7.1136 | | 07/11 | 7.1035 | | 07/10 | 7.1150 | | 07/09 | 7.0943 | | 07/08 | 7.0758 | | 07/07 | 7.0811 | |