| 日期 | 淨值 |
| 08/01 | 7.0820 | | 07/31 | 7.1600 | | 07/30 | 7.1490 | | 07/29 | 7.1510 | | 07/28 | 7.1310 | | 07/25 | 7.1330 | | 07/24 | 7.1330 | | 07/23 | 7.1370 | | 07/22 | 7.1600 | | 07/21 | 7.1510 | |
| 日期 | 淨值 |
| 07/18 | 7.1180 | | 07/17 | 7.1050 | | 07/16 | 7.0950 | | 07/15 | 7.0930 | | 07/14 | 7.1060 | | 07/11 | 7.1190 | | 07/10 | 7.1350 | | 07/09 | 7.1300 | | 07/08 | 7.1110 | | 07/07 | 7.1260 | |