| 日期 | 淨值 |
| 08/01 | 7.3770 | | 07/31 | 7.4030 | | 07/30 | 7.3930 | | 07/29 | 7.3910 | | 07/28 | 7.3770 | | 07/25 | 7.3740 | | 07/24 | 7.3690 | | 07/23 | 7.3680 | | 07/22 | 7.3710 | | 07/21 | 7.3640 | |
| 日期 | 淨值 |
| 07/18 | 7.3460 | | 07/17 | 7.3390 | | 07/16 | 7.3280 | | 07/15 | 7.3230 | | 07/14 | 7.3280 | | 07/11 | 7.3270 | | 07/10 | 7.3320 | | 07/09 | 7.3250 | | 07/08 | 7.3210 | | 07/07 | 7.3310 | |