| 日期 | 淨值 |
| 08/01 | 6.7404 | | 07/31 | 6.8603 | | 07/30 | 6.8869 | | 07/29 | 6.8820 | | 07/28 | 6.9078 | | 07/25 | 6.8731 | | 07/24 | 6.9324 | | 07/23 | 6.8938 | | 07/22 | 6.7787 | | 07/21 | 6.8015 | |
| 日期 | 淨值 |
| 07/18 | 6.8109 | | 07/17 | 6.7882 | | 07/16 | 6.7773 | | 07/15 | 6.8295 | | 07/14 | 6.8603 | | 07/11 | 6.9159 | | 07/10 | 6.9672 | | 07/09 | 6.8834 | | 07/08 | 6.8305 | | 07/07 | 6.8388 | |