| 日期 | 淨值 |
| 07/20 | 9.2703 | | 07/17 | 9.2787 | | 07/16 | 9.2903 | | 07/15 | 9.2789 | | 07/14 | 9.2534 | | 07/13 | 9.1951 | | 07/09 | 9.2118 | | 07/08 | 9.1267 | | 07/07 | 9.2161 | | 07/06 | 9.2025 | |
| 日期 | 淨值 |
| 07/03 | 9.1607 | | 07/02 | 9.1307 | | 07/01 | 9.1109 | | 06/30 | 9.1921 | | 06/29 | 9.1860 | | 06/26 | 9.1984 | | 06/25 | 9.1818 | | 06/24 | 9.1227 | | 06/23 | 9.0816 | | 06/22 | 9.1629 | |