| 日期 | 淨值 |
| 07/20 | 7.1667 | | 07/17 | 7.1862 | | 07/16 | 7.1888 | | 07/15 | 7.1852 | | 07/14 | 7.1837 | | 07/13 | 7.1771 | | 07/09 | 7.1869 | | 07/08 | 7.1890 | | 07/07 | 7.2344 | | 07/06 | 7.2376 | |
| 日期 | 淨值 |
| 07/02 | 7.2325 | | 07/01 | 7.2068 | | 06/30 | 7.2134 | | 06/29 | 7.2548 | | 06/26 | 7.2516 | | 06/25 | 7.2411 | | 06/24 | 7.2368 | | 06/23 | 7.2255 | | 06/22 | 7.2175 | | 06/18 | 7.2283 | |