| 日期 | 淨值 |
| 07/20 | 7.33800 | | 07/17 | 7.33600 | | 07/16 | 7.34050 | | 07/15 | 7.33900 | | 07/14 | 7.32670 | | 07/13 | 7.32640 | | 07/09 | 7.33690 | | 07/08 | 7.32840 | | 07/07 | 7.34180 | | 07/06 | 7.34570 | |
| 日期 | 淨值 |
| 07/02 | 7.33570 | | 07/01 | 7.32790 | | 06/30 | 7.38740 | | 06/29 | 7.38340 | | 06/26 | 7.37790 | | 06/25 | 7.37990 | | 06/24 | 7.37920 | | 06/23 | 7.38000 | | 06/22 | 7.39010 | | 06/18 | 7.39780 | |