| 日期 | 淨值 |
| 08/01 | 7.4764 | | 07/31 | 7.4665 | | 07/30 | 7.4656 | | 07/29 | 7.4675 | | 07/28 | 7.4639 | | 07/25 | 7.4610 | | 07/24 | 7.4599 | | 07/23 | 7.4593 | | 07/22 | 7.4588 | | 07/21 | 7.4539 | |
| 日期 | 淨值 |
| 07/18 | 7.4500 | | 07/17 | 7.4469 | | 07/16 | 7.4470 | | 07/15 | 7.4445 | | 07/14 | 7.4459 | | 07/11 | 7.4443 | | 07/10 | 7.4450 | | 07/09 | 7.4424 | | 07/08 | 7.4401 | | 07/07 | 7.4404 | |