| 日期 | 淨值 |
| 08/01 | 7.5621 | | 07/31 | 7.5152 | | 07/30 | 7.5406 | | 07/29 | 7.5755 | | 07/28 | 7.5653 | | 07/25 | 7.5853 | | 07/24 | 7.6127 | | 07/23 | 7.6264 | | 07/22 | 7.6310 | | 07/21 | 7.5888 | |
| 日期 | 淨值 |
| 07/18 | 7.5824 | | 07/17 | 7.5631 | | 07/16 | 7.5845 | | 07/15 | 7.5936 | | 07/14 | 7.5902 | | 07/11 | 7.6069 | | 07/10 | 7.6107 | | 07/09 | 7.5894 | | 07/08 | 7.5784 | | 07/07 | 7.5478 | |