| 日期 | 淨值 |
| 07/20 | 7.9372 | | 07/17 | 7.9619 | | 07/16 | 7.9612 | | 07/15 | 7.9527 | | 07/14 | 7.9505 | | 07/13 | 7.9421 | | 07/09 | 7.9530 | | 07/08 | 7.9453 | | 07/07 | 7.9991 | | 07/06 | 7.9936 | |
| 日期 | 淨值 |
| 07/02 | 7.9778 | | 07/01 | 7.9479 | | 06/30 | 7.9521 | | 06/29 | 7.9978 | | 06/26 | 7.9973 | | 06/25 | 7.9853 | | 06/24 | 7.9742 | | 06/23 | 7.9534 | | 06/22 | 7.9469 | | 06/18 | 7.9564 | |