| 日期 | 淨值 |
| 08/01 | 7.0003 | | 07/31 | 6.9895 | | 07/30 | 7.0298 | | 07/29 | 7.0282 | | 07/28 | 7.0543 | | 07/25 | 7.0617 | | 07/24 | 7.0659 | | 07/23 | 7.0592 | | 07/22 | 7.0495 | | 07/21 | 7.0345 | |
| 日期 | 淨值 |
| 07/18 | 7.0235 | | 07/17 | 6.9955 | | 07/16 | 7.0052 | | 07/15 | 7.0529 | | 07/14 | 7.0264 | | 07/11 | 7.0366 | | 07/10 | 7.0552 | | 07/09 | 7.0686 | | 07/08 | 7.0764 | | 07/07 | 7.0989 | |