| 日期 | 淨值 |
| 07/20 | 7.8205 | | 07/17 | 7.8405 | | 07/16 | 7.8421 | | 07/15 | 7.8380 | | 07/14 | 7.8361 | | 07/13 | 7.8283 | | 07/09 | 7.8367 | | 07/08 | 7.8374 | | 07/07 | 7.8838 | | 07/06 | 7.8867 | |
| 日期 | 淨值 |
| 07/02 | 7.8786 | | 07/01 | 7.8493 | | 06/30 | 7.8553 | | 06/29 | 7.8993 | | 06/26 | 7.8968 | | 06/25 | 7.8850 | | 06/24 | 7.8789 | | 06/23 | 7.8661 | | 06/22 | 7.8584 | | 06/18 | 7.8676 | |