| 日期 | 淨值 |
| 08/01 | 7.3467 | | 07/31 | 7.3253 | | 07/30 | 7.3081 | | 07/29 | 7.3143 | | 07/28 | 7.3050 | | 07/25 | 7.2950 | | 07/24 | 7.2872 | | 07/23 | 7.2817 | | 07/22 | 7.2852 | | 07/21 | 7.2856 | |
| 日期 | 淨值 |
| 07/18 | 7.2780 | | 07/17 | 7.2838 | | 07/16 | 7.2822 | | 07/15 | 7.2730 | | 07/14 | 7.2797 | | 07/11 | 7.2754 | | 07/10 | 7.2734 | | 07/09 | 7.2715 | | 07/08 | 7.2660 | | 07/07 | 7.2641 | |