| 日期 | 淨值 |
| 07/20 | 6.9924 | | 07/17 | 7.0023 | | 07/16 | 6.9999 | | 07/15 | 7.0018 | | 07/14 | 6.9924 | | 07/13 | 6.9959 | | 07/09 | 7.0122 | | 07/08 | 7.0077 | | 07/07 | 7.0187 | | 07/06 | 7.0314 | |
| 日期 | 淨值 |
| 07/03 | 7.0209 | | 07/02 | 7.0245 | | 07/01 | 7.0265 | | 06/30 | 7.0691 | | 06/29 | 7.0750 | | 06/26 | 7.0771 | | 06/25 | 7.0773 | | 06/24 | 7.0756 | | 06/23 | 7.0611 | | 06/22 | 7.0602 | |