| 日期 | 淨值 |
| 08/01 | 7.2564 | | 07/31 | 7.2988 | | 07/30 | 7.3117 | | 07/29 | 7.2889 | | 07/28 | 7.2915 | | 07/25 | 7.2781 | | 07/24 | 7.2841 | | 07/23 | 7.2973 | | 07/22 | 7.2874 | | 07/21 | 7.2719 | |
| 日期 | 淨值 |
| 07/18 | 7.2550 | | 07/17 | 7.2513 | | 07/16 | 7.2424 | | 07/15 | 7.2572 | | 07/14 | 7.2555 | | 07/11 | 7.2709 | | 07/10 | 7.2731 | | 07/09 | 7.2555 | | 07/08 | 7.2605 | | 07/07 | 7.2799 | |