| 日期 | 淨值 |
| 08/01 | 7.6800 | | 07/31 | 7.7260 | | 07/30 | 7.7260 | | 07/29 | 7.7270 | | 07/28 | 7.7210 | | 07/25 | 7.7170 | | 07/24 | 7.7160 | | 07/23 | 7.7110 | | 07/22 | 7.7070 | | 07/21 | 7.6960 | |
| 日期 | 淨值 |
| 07/18 | 7.6820 | | 07/17 | 7.6750 | | 07/16 | 7.6760 | | 07/15 | 7.6780 | | 07/14 | 7.6800 | | 07/11 | 7.6880 | | 07/10 | 7.6870 | | 07/09 | 7.6840 | | 07/08 | 7.6890 | | 07/07 | 7.7010 | |