| 日期 | 淨值 |
| 07/20 | 7.8930 | | 07/17 | 7.9160 | | 07/16 | 7.9099 | | 07/15 | 7.9160 | | 07/14 | 7.8947 | | 07/13 | 7.8861 | | 07/09 | 7.9256 | | 07/08 | 7.9129 | | 07/07 | 7.9298 | | 07/06 | 7.9585 | |
| 日期 | 淨值 |
| 07/02 | 7.9547 | | 07/01 | 7.9516 | | 06/30 | 8.0027 | | 06/29 | 8.0204 | | 06/26 | 8.0174 | | 06/25 | 8.0131 | | 06/24 | 8.0127 | | 06/23 | 7.9755 | | 06/22 | 7.9647 | | 06/18 | 7.9876 | |