| 日期 | 淨值 |
| 07/20 | 7.2045 | | 07/17 | 7.2133 | | 07/16 | 7.2112 | | 07/15 | 7.2118 | | 07/14 | 7.2009 | | 07/13 | 7.2036 | | 07/09 | 7.2183 | | 07/08 | 7.2117 | | 07/07 | 7.2225 | | 07/06 | 7.2359 | |
| 日期 | 淨值 |
| 07/03 | 7.2258 | | 07/02 | 7.2288 | | 07/01 | 7.2289 | | 06/30 | 7.2796 | | 06/29 | 7.2846 | | 06/26 | 7.2849 | | 06/25 | 7.2852 | | 06/24 | 7.2822 | | 06/23 | 7.2667 | | 06/22 | 7.2664 | |