| 日期 | 淨值 |
| 08/01 | 7.3679 | | 07/31 | 7.4174 | | 07/30 | 7.4308 | | 07/29 | 7.4080 | | 07/28 | 7.4104 | | 07/25 | 7.3966 | | 07/24 | 7.4027 | | 07/23 | 7.4162 | | 07/22 | 7.4056 | | 07/21 | 7.3895 | |
| 日期 | 淨值 |
| 07/18 | 7.3724 | | 07/17 | 7.3687 | | 07/16 | 7.3595 | | 07/15 | 7.3743 | | 07/14 | 7.3723 | | 07/11 | 7.3879 | | 07/10 | 7.3900 | | 07/09 | 7.3716 | | 07/08 | 7.3765 | | 07/07 | 7.3959 | |