| 日期 | 淨值 |
| 08/01 | 9.5795 | | 07/31 | 9.6579 | | 07/30 | 9.6656 | | 07/29 | 9.6996 | | 07/28 | 9.7268 | | 07/25 | 9.7009 | | 07/24 | 9.7276 | | 07/23 | 9.6917 | | 07/22 | 9.6450 | | 07/21 | 9.6726 | |
| 日期 | 淨值 |
| 07/18 | 9.6839 | | 07/17 | 9.6224 | | 07/16 | 9.6550 | | 07/15 | 9.7137 | | 07/14 | 9.6332 | | 07/11 | 9.7204 | | 07/10 | 9.8202 | | 07/09 | 9.7725 | | 07/08 | 9.7652 | | 07/07 | 9.7846 | |