| 日期 | 淨值 |
| 07/20 | 7.3821 | | 07/17 | 7.3987 | | 07/16 | 7.4010 | | 07/15 | 7.3964 | | 07/14 | 7.3943 | | 07/13 | 7.3867 | | 07/09 | 7.3933 | | 07/08 | 7.3939 | | 07/07 | 7.4378 | | 07/06 | 7.4405 | |
| 日期 | 淨值 |
| 07/02 | 7.4318 | | 07/01 | 7.4041 | | 06/30 | 7.4096 | | 06/29 | 7.4508 | | 06/26 | 7.4479 | | 06/25 | 7.4366 | | 06/24 | 7.4307 | | 06/23 | 7.4198 | | 06/22 | 7.4138 | | 06/18 | 7.4216 | |