| 日期 | 淨值 |
| 07/20 | 7.6212 | | 07/17 | 7.6056 | | 07/16 | 7.6836 | | 07/15 | 7.7440 | | 07/14 | 7.7410 | | 07/13 | 7.7012 | | 07/09 | 7.7555 | | 07/08 | 7.6724 | | 07/07 | 7.7191 | | 07/06 | 7.7992 | |
| 日期 | 淨值 |
| 07/03 | 7.7820 | | 07/02 | 7.7967 | | 07/01 | 7.8150 | | 06/30 | 7.8987 | | 06/29 | 7.8216 | | 06/26 | 7.8088 | | 06/25 | 7.8351 | | 06/24 | 7.8200 | | 06/23 | 7.9072 | | 06/22 | 7.9823 | |