| 日期 | 淨值 |
| 08/01 | 7.4780 | | 07/31 | 7.5233 | | 07/30 | 7.6002 | | 07/29 | 7.6117 | | 07/28 | 7.6248 | | 07/25 | 7.6292 | | 07/24 | 7.6574 | | 07/23 | 7.6406 | | 07/22 | 7.5881 | | 07/21 | 7.5910 | |
| 日期 | 淨值 |
| 07/18 | 7.5763 | | 07/17 | 7.5404 | | 07/16 | 7.5373 | | 07/15 | 7.5429 | | 07/14 | 7.5223 | | 07/11 | 7.5173 | | 07/10 | 7.5138 | | 07/09 | 7.4865 | | 07/08 | 7.4779 | | 07/07 | 7.4573 | |