| 日期 | 淨值 |
| 08/01 | 7.12420 | | 07/31 | 7.11220 | | 07/30 | 7.06800 | | 07/29 | 7.05670 | | 07/28 | 7.01680 | | 07/25 | 6.99280 | | 07/24 | 6.97530 | | 07/23 | 6.96210 | | 07/22 | 6.97540 | | 07/21 | 6.96220 | |
| 日期 | 淨值 |
| 07/18 | 6.94910 | | 07/17 | 6.94250 | | 07/16 | 6.93730 | | 07/15 | 6.91200 | | 07/14 | 6.90760 | | 07/11 | 6.88710 | | 07/10 | 6.89550 | | 07/09 | 6.87170 | | 07/08 | 6.85340 | | 07/07 | 6.85580 | |