| 日期 | 淨值 |
| 08/01 | 7.2880 | | 07/31 | 7.2830 | | 07/30 | 7.2770 | | 07/29 | 7.3120 | | 07/28 | 7.3030 | | 07/25 | 7.2950 | | 07/24 | 7.2940 | | 07/23 | 7.3000 | | 07/22 | 7.3000 | | 07/21 | 7.2960 | |
| 日期 | 淨值 |
| 07/18 | 7.2760 | | 07/17 | 7.2710 | | 07/16 | 7.2670 | | 07/15 | 7.2680 | | 07/14 | 7.2700 | | 07/11 | 7.2730 | | 07/10 | 7.2810 | | 07/09 | 7.2780 | | 07/08 | 7.2690 | | 07/07 | 7.2820 | |