| 日期 | 淨值 |
| 08/01 | 7.1991 | | 07/31 | 7.1783 | | 07/30 | 7.1611 | | 07/29 | 7.1667 | | 07/28 | 7.1572 | | 07/25 | 7.1474 | | 07/24 | 7.1386 | | 07/23 | 7.1331 | | 07/22 | 7.1366 | | 07/21 | 7.1397 | |
| 日期 | 淨值 |
| 07/18 | 7.1330 | | 07/17 | 7.1396 | | 07/16 | 7.1393 | | 07/15 | 7.1295 | | 07/14 | 7.1340 | | 07/11 | 7.1288 | | 07/10 | 7.1248 | | 07/09 | 7.1247 | | 07/08 | 7.1192 | | 07/07 | 7.1170 | |