| 日期 | 淨值 |
| 08/01 | 7.6710 | | 07/31 | 7.7540 | | 07/30 | 7.7720 | | 07/29 | 7.7860 | | 07/28 | 7.7810 | | 07/25 | 7.8120 | | 07/24 | 7.8350 | | 07/23 | 7.8250 | | 07/22 | 7.7950 | | 07/21 | 7.7950 | |
| 日期 | 淨值 |
| 07/18 | 7.7660 | | 07/17 | 7.7410 | | 07/16 | 7.7110 | | 07/15 | 7.7260 | | 07/14 | 7.7490 | | 07/11 | 7.7480 | | 07/10 | 7.7700 | | 07/09 | 7.7590 | | 07/08 | 7.7490 | | 07/07 | 7.7600 | |