| 日期 | 淨值 |
| 08/01 | 6.7200 | | 07/31 | 6.8790 | | 07/30 | 6.9450 | | 07/29 | 6.9780 | | 07/28 | 6.9740 | | 07/25 | 6.9910 | | 07/24 | 7.0450 | | 07/23 | 7.0470 | | 07/22 | 6.9560 | | 07/21 | 6.9770 | |
| 日期 | 淨值 |
| 07/18 | 6.9640 | | 07/17 | 6.8850 | | 07/16 | 6.9000 | | 07/15 | 6.8930 | | 07/14 | 6.8550 | | 07/11 | 6.8670 | | 07/10 | 6.8230 | | 07/09 | 6.8250 | | 07/08 | 6.8300 | | 07/07 | 6.8390 | |