| 日期 | 淨值 |
| 07/20 | 7.8162 | | 07/17 | 7.8048 | | 07/16 | 7.8948 | | 07/15 | 7.9564 | | 07/14 | 7.9459 | | 07/13 | 7.9184 | | 07/09 | 7.9828 | | 07/08 | 7.9074 | | 07/07 | 7.9611 | | 07/06 | 8.0479 | |
| 日期 | 淨值 |
| 07/03 | 8.0259 | | 07/02 | 8.0234 | | 07/01 | 8.0430 | | 06/30 | 8.0989 | | 06/29 | 8.0205 | | 06/26 | 8.0028 | | 06/25 | 8.0228 | | 06/24 | 8.0055 | | 06/23 | 8.1032 | | 06/22 | 8.1838 | |