| 日期 | 淨值 |
| 08/14 | 7.4988 | | 08/13 | 7.4846 | | 08/12 | 7.4757 | | 08/11 | 7.4812 | | 08/08 | 7.4974 | | 08/07 | 7.4931 | | 08/06 | 7.4957 | | 08/05 | 7.4984 | | 08/04 | 7.4917 | | 08/01 | 7.4631 | |
| 日期 | 淨值 |
| 07/31 | 7.4673 | | 07/30 | 7.4772 | | 07/29 | 7.4754 | | 07/28 | 7.4711 | | 07/25 | 7.4520 | | 07/24 | 7.4787 | | 07/23 | 7.5012 | | 07/22 | 7.4928 | | 07/21 | 7.4824 | | 07/18 | 7.4576 | |