| 日期 | 淨值 |
| 08/01 | 7.1810 | | 07/31 | 7.1719 | | 07/30 | 7.1724 | | 07/29 | 7.1732 | | 07/28 | 7.1702 | | 07/25 | 7.1681 | | 07/24 | 7.1668 | | 07/23 | 7.1664 | | 07/22 | 7.1664 | | 07/21 | 7.1639 | |
| 日期 | 淨值 |
| 07/18 | 7.1611 | | 07/17 | 7.1580 | | 07/16 | 7.1579 | | 07/15 | 7.1552 | | 07/14 | 7.1556 | | 07/11 | 7.1544 | | 07/10 | 7.1532 | | 07/09 | 7.1523 | | 07/08 | 7.1503 | | 07/07 | 7.1502 | |