| 日期 | 淨值 |
| 07/20 | 7.1723 | | 07/17 | 7.1913 | | 07/16 | 7.1946 | | 07/15 | 7.1909 | | 07/14 | 7.1887 | | 07/13 | 7.1823 | | 07/09 | 7.1906 | | 07/08 | 7.1928 | | 07/07 | 7.2385 | | 07/06 | 7.2416 | |
| 日期 | 淨值 |
| 07/02 | 7.2366 | | 07/01 | 7.2113 | | 06/30 | 7.2182 | | 06/29 | 7.2594 | | 06/26 | 7.2554 | | 06/25 | 7.2448 | | 06/24 | 7.2394 | | 06/23 | 7.2291 | | 06/22 | 7.2204 | | 06/18 | 7.2306 | |