| 日期 | 淨值 |
| 08/01 | 7.3220 | | 07/31 | 7.4010 | | 07/30 | 7.4000 | | 07/29 | 7.4040 | | 07/28 | 7.4040 | | 07/25 | 7.3970 | | 07/24 | 7.3970 | | 07/23 | 7.4000 | | 07/22 | 7.3930 | | 07/21 | 7.3860 | |
| 日期 | 淨值 |
| 07/18 | 7.3830 | | 07/17 | 7.3640 | | 07/16 | 7.3510 | | 07/15 | 7.3620 | | 07/14 | 7.3580 | | 07/11 | 7.3600 | | 07/10 | 7.3690 | | 07/09 | 7.3660 | | 07/08 | 7.3660 | | 07/07 | 7.3780 | |