| 日期 | 淨值 |
| 07/20 | 7.5037 | | 07/17 | 7.4951 | | 07/16 | 7.5803 | | 07/15 | 7.6308 | | 07/14 | 7.6163 | | 07/13 | 7.5881 | | 07/09 | 7.6456 | | 07/08 | 7.5539 | | 07/07 | 7.6183 | | 07/06 | 7.6904 | |
| 日期 | 淨值 |
| 07/03 | 7.6617 | | 07/02 | 7.6547 | | 07/01 | 7.6670 | | 06/30 | 7.7247 | | 06/29 | 7.6486 | | 06/26 | 7.6304 | | 06/25 | 7.6479 | | 06/24 | 7.6195 | | 06/23 | 7.7019 | | 06/22 | 7.7824 | |