| 日期 | 淨值 |
| 07/20 | 7.8203 | | 07/17 | 7.8403 | | 07/16 | 7.8419 | | 07/15 | 7.8378 | | 07/14 | 7.8359 | | 07/13 | 7.8281 | | 07/09 | 7.8365 | | 07/08 | 7.8372 | | 07/07 | 7.8836 | | 07/06 | 7.8865 | |
| 日期 | 淨值 |
| 07/02 | 7.8784 | | 07/01 | 7.8491 | | 06/30 | 7.8551 | | 06/29 | 7.8991 | | 06/26 | 7.8966 | | 06/25 | 7.8848 | | 06/24 | 7.8787 | | 06/23 | 7.8659 | | 06/22 | 7.8582 | | 06/18 | 7.8674 | |