| 日期 | 淨值 |
| 08/01 | 7.0914 | | 07/31 | 7.0797 | | 07/30 | 7.0698 | | 07/29 | 7.0673 | | 07/28 | 7.0603 | | 07/25 | 7.0520 | | 07/24 | 7.0438 | | 07/23 | 7.0462 | | 07/22 | 7.0585 | | 07/21 | 7.0554 | |
| 日期 | 淨值 |
| 07/18 | 7.0515 | | 07/17 | 7.0573 | | 07/16 | 7.0497 | | 07/15 | 7.0390 | | 07/14 | 7.0396 | | 07/11 | 7.0347 | | 07/10 | 7.0369 | | 07/09 | 7.0399 | | 07/08 | 7.0345 | | 07/07 | 7.0414 | |