| 日期 | 淨值 |
| 08/01 | 7.3256 | | 07/31 | 7.3557 | | 07/30 | 7.3601 | | 07/29 | 7.3470 | | 07/28 | 7.3449 | | 07/25 | 7.3410 | | 07/24 | 7.3392 | | 07/23 | 7.3368 | | 07/22 | 7.3323 | | 07/21 | 7.3198 | |
| 日期 | 淨值 |
| 07/18 | 7.3085 | | 07/17 | 7.3003 | | 07/16 | 7.3007 | | 07/15 | 7.3000 | | 07/14 | 7.3006 | | 07/11 | 7.3046 | | 07/10 | 7.3001 | | 07/09 | 7.2942 | | 07/08 | 7.3002 | | 07/07 | 7.3049 | |