| 日期 | 淨值 |
| 07/20 | 7.4299 | | 07/17 | 7.4468 | | 07/16 | 7.4495 | | 07/15 | 7.4447 | | 07/14 | 7.4420 | | 07/13 | 7.4345 | | 07/09 | 7.4410 | | 07/08 | 7.4415 | | 07/07 | 7.4860 | | 07/06 | 7.4885 | |
| 日期 | 淨值 |
| 07/02 | 7.4794 | | 07/01 | 7.4516 | | 06/30 | 7.4573 | | 06/29 | 7.4985 | | 06/26 | 7.4956 | | 06/25 | 7.4844 | | 06/24 | 7.4785 | | 06/23 | 7.4673 | | 06/22 | 7.4602 | | 06/18 | 7.4682 | |