| 日期 | 淨值 |
| 07/20 | 7.5173 | | 07/17 | 7.5353 | | 07/16 | 7.5315 | | 07/15 | 7.5238 | | 07/14 | 7.5120 | | 07/13 | 7.5037 | | 07/09 | 7.5250 | | 07/08 | 7.5004 | | 07/07 | 7.5225 | | 07/06 | 7.5504 | |
| 日期 | 淨值 |
| 07/03 | 7.5378 | | 07/02 | 7.5261 | | 07/01 | 7.5243 | | 06/30 | 7.5297 | | 06/29 | 7.5522 | | 06/26 | 7.5534 | | 06/25 | 7.5463 | | 06/24 | 7.5330 | | 06/23 | 7.4942 | | 06/22 | 7.4931 | |