| 日期 | 淨值 |
| 07/20 | 7.9883 | | 07/17 | 8.0145 | | 07/16 | 8.0121 | | 07/15 | 8.0009 | | 07/14 | 7.9977 | | 07/13 | 7.9892 | | 07/09 | 8.0001 | | 07/08 | 7.9853 | | 07/07 | 8.0447 | | 07/06 | 8.0339 | |
| 日期 | 淨值 |
| 07/02 | 8.0126 | | 07/01 | 7.9804 | | 06/30 | 7.9828 | | 06/29 | 8.0289 | | 06/26 | 8.0289 | | 06/25 | 8.0151 | | 06/24 | 7.9998 | | 06/23 | 7.9727 | | 06/22 | 7.9663 | | 06/18 | 7.9728 | |