| 日期 | 淨值 |
| 07/20 | 7.9498 | | 07/17 | 7.9608 | | 07/16 | 7.9540 | | 07/15 | 7.9427 | | 07/14 | 7.9321 | | 07/13 | 7.9335 | | 07/09 | 7.9441 | | 07/08 | 7.9114 | | 07/07 | 7.9450 | | 07/06 | 7.9337 | |
| 日期 | 淨值 |
| 07/02 | 7.9415 | | 07/01 | 7.9318 | | 06/30 | 7.9296 | | 06/29 | 7.9270 | | 06/26 | 7.9298 | | 06/25 | 7.9218 | | 06/24 | 7.9022 | | 06/23 | 7.8741 | | 06/22 | 7.8746 | | 06/18 | 7.8708 | |