| 日期 | 淨值 |
| 08/01 | 7.1762 | | 07/31 | 7.1824 | | 07/30 | 7.1909 | | 07/29 | 7.1754 | | 07/28 | 7.1824 | | 07/25 | 7.1696 | | 07/24 | 7.1748 | | 07/23 | 7.1742 | | 07/22 | 7.1710 | | 07/21 | 7.1687 | |
| 日期 | 淨值 |
| 07/18 | 7.1493 | | 07/17 | 7.1375 | | 07/16 | 7.1335 | | 07/15 | 7.1475 | | 07/14 | 7.1893 | | 07/11 | 7.2015 | | 07/10 | 7.2068 | | 07/09 | 7.1943 | | 07/08 | 7.1973 | | 07/07 | 7.2157 | |