| 日期 | 淨值 |
| 08/01 | 7.8060 | | 07/31 | 7.8780 | | 07/30 | 7.8770 | | 07/29 | 7.8810 | | 07/28 | 7.8810 | | 07/25 | 7.8740 | | 07/24 | 7.8740 | | 07/23 | 7.8770 | | 07/22 | 7.8690 | | 07/21 | 7.8630 | |
| 日期 | 淨值 |
| 07/18 | 7.8590 | | 07/17 | 7.8380 | | 07/16 | 7.8250 | | 07/15 | 7.8360 | | 07/14 | 7.8320 | | 07/11 | 7.8340 | | 07/10 | 7.8430 | | 07/09 | 7.8400 | | 07/08 | 7.8400 | | 07/07 | 7.8530 | |