| 日期 | 淨值 |
| 07/20 | 7.4919 | | 07/17 | 7.5011 | | 07/16 | 7.4989 | | 07/15 | 7.4995 | | 07/14 | 7.4882 | | 07/13 | 7.4910 | | 07/09 | 7.5063 | | 07/08 | 7.4994 | | 07/07 | 7.5106 | | 07/06 | 7.5246 | |
| 日期 | 淨值 |
| 07/03 | 7.5140 | | 07/02 | 7.5172 | | 07/01 | 7.5172 | | 06/30 | 7.5684 | | 06/29 | 7.5736 | | 06/26 | 7.5739 | | 06/25 | 7.5742 | | 06/24 | 7.5711 | | 06/23 | 7.5550 | | 06/22 | 7.5547 | |