| 日期 | 淨值 |
| 08/01 | 7.6460 | | 07/31 | 7.7646 | | 07/30 | 7.7348 | | 07/29 | 7.7535 | | 07/28 | 7.7466 | | 07/25 | 7.7242 | | 07/24 | 7.7189 | | 07/23 | 7.6948 | | 07/22 | 7.6824 | | 07/21 | 7.7106 | |
| 日期 | 淨值 |
| 07/18 | 7.6956 | | 07/17 | 7.6708 | | 07/16 | 7.6426 | | 07/15 | 7.6666 | | 07/14 | 7.6938 | | 07/11 | 7.6974 | | 07/10 | 7.7020 | | 07/09 | 7.7031 | | 07/08 | 7.6938 | | 07/07 | 7.7070 | |