| 日期 | 淨值 |
| 08/01 | 7.3220 | | 07/31 | 7.5180 | | 07/30 | 7.5890 | | 07/29 | 7.6240 | | 07/28 | 7.6200 | | 07/25 | 7.6390 | | 07/24 | 7.6970 | | 07/23 | 7.6980 | | 07/22 | 7.5980 | | 07/21 | 7.6210 | |
| 日期 | 淨值 |
| 07/18 | 7.6070 | | 07/17 | 7.5190 | | 07/16 | 7.5340 | | 07/15 | 7.5270 | | 07/14 | 7.4850 | | 07/11 | 7.4990 | | 07/10 | 7.4500 | | 07/09 | 7.4510 | | 07/08 | 7.4550 | | 07/07 | 7.4650 | |