| 日期 | 淨值 |
| 08/01 | 7.8007 | | 07/31 | 7.7893 | | 07/30 | 7.8367 | | 07/29 | 7.8343 | | 07/28 | 7.8652 | | 07/25 | 7.8747 | | 07/24 | 7.8799 | | 07/23 | 7.8740 | | 07/22 | 7.8639 | | 07/21 | 7.8479 | |
| 日期 | 淨值 |
| 07/18 | 7.8361 | | 07/17 | 7.8054 | | 07/16 | 7.8177 | | 07/15 | 7.8724 | | 07/14 | 7.8436 | | 07/11 | 7.8552 | | 07/10 | 7.8766 | | 07/09 | 7.8933 | | 07/08 | 7.9029 | | 07/07 | 7.9289 | |