| 日期 | 淨值 |
| 07/20 | 7.1780 | | 07/17 | 7.1881 | | 07/16 | 7.2450 | | 07/15 | 7.3409 | | 07/14 | 7.3638 | | 07/13 | 7.2889 | | 07/09 | 7.4033 | | 07/08 | 7.3320 | | 07/07 | 7.3332 | | 07/06 | 7.4410 | |
| 日期 | 淨值 |
| 07/02 | 7.4172 | | 07/01 | 7.4995 | | 06/30 | 7.6247 | | 06/29 | 7.5393 | | 06/26 | 7.4750 | | 06/25 | 7.5411 | | 06/24 | 7.4829 | | 06/23 | 7.4784 | | 06/22 | 7.6623 | | 06/18 | 7.6497 | |