| 日期 | 淨值 |
| 08/01 | 7.9970 | | 07/31 | 8.0320 | | 07/30 | 8.0270 | | 07/29 | 8.0270 | | 07/28 | 8.0210 | | 07/25 | 8.0120 | | 07/24 | 8.0110 | | 07/23 | 8.0110 | | 07/22 | 8.0120 | | 07/21 | 8.0040 | |
| 日期 | 淨值 |
| 07/18 | 7.9870 | | 07/17 | 7.9780 | | 07/16 | 7.9840 | | 07/15 | 7.9740 | | 07/14 | 7.9760 | | 07/11 | 7.9800 | | 07/10 | 7.9870 | | 07/09 | 7.9830 | | 07/08 | 7.9730 | | 07/07 | 7.9810 | |