| 日期 | 淨值 |
| 08/01 | 7.8118 | | 07/31 | 7.9334 | | 07/30 | 7.9041 | | 07/29 | 7.9237 | | 07/28 | 7.9157 | | 07/25 | 7.8936 | | 07/24 | 7.8898 | | 07/23 | 7.8657 | | 07/22 | 7.8523 | | 07/21 | 7.8822 | |
| 日期 | 淨值 |
| 07/18 | 7.8674 | | 07/17 | 7.8418 | | 07/16 | 7.8150 | | 07/15 | 7.8402 | | 07/14 | 7.8587 | | 07/11 | 7.8629 | | 07/10 | 7.8673 | | 07/09 | 7.8693 | | 07/08 | 7.8601 | | 07/07 | 7.8704 | |