| 日期 | 淨值 |
| 08/14 | 7.4690 | | 08/13 | 7.4778 | | 08/12 | 7.4737 | | 08/11 | 7.4861 | | 08/08 | 7.4971 | | 08/07 | 7.5047 | | 08/06 | 7.5077 | | 08/05 | 7.5181 | | 08/04 | 7.5224 | | 08/01 | 7.5272 | |
| 日期 | 淨值 |
| 07/31 | 7.5407 | | 07/30 | 7.5588 | | 07/29 | 7.6123 | | 07/28 | 7.6356 | | 07/25 | 7.6550 | | 07/24 | 7.6692 | | 07/23 | 7.6684 | | 07/22 | 7.6729 | | 07/21 | 7.6778 | | 07/18 | 7.6763 | |