| 日期 | 淨值 |
| 08/01 | 7.6352 | | 07/31 | 7.6417 | | 07/30 | 7.6506 | | 07/29 | 7.6340 | | 07/28 | 7.6414 | | 07/25 | 7.6273 | | 07/24 | 7.6327 | | 07/23 | 7.6320 | | 07/22 | 7.6284 | | 07/21 | 7.6259 | |
| 日期 | 淨值 |
| 07/18 | 7.6049 | | 07/17 | 7.5922 | | 07/16 | 7.5879 | | 07/15 | 7.6026 | | 07/14 | 7.6492 | | 07/11 | 7.6617 | | 07/10 | 7.6673 | | 07/09 | 7.6538 | | 07/08 | 7.6569 | | 07/07 | 7.6763 | |