| 日期 | 淨值 |
| 08/01 | 7.8100 | | 07/31 | 7.9500 | | 07/30 | 8.0300 | | 07/29 | 8.1300 | | 07/28 | 8.1600 | | 07/25 | 8.1600 | | 07/24 | 8.1800 | | 07/23 | 8.2000 | | 07/22 | 8.1200 | | 07/21 | 8.0600 | |
| 日期 | 淨值 |
| 07/18 | 8.0400 | | 07/17 | 7.9800 | | 07/16 | 7.9300 | | 07/15 | 7.9700 | | 07/14 | 7.8400 | | 07/11 | 7.7800 | | 07/10 | 7.7800 | | 07/09 | 7.7500 | | 07/08 | 7.8200 | | 07/07 | 7.7700 | |