| 日期 | 淨值 |
| 07/20 | 7.19140 | | 07/17 | 7.19560 | | 07/16 | 7.19590 | | 07/15 | 7.18850 | | 07/14 | 7.17830 | | 07/13 | 7.17630 | | 07/09 | 7.18270 | | 07/08 | 7.15820 | | 07/07 | 7.18220 | | 07/06 | 7.17120 | |
| 日期 | 淨值 |
| 07/02 | 7.14850 | | 07/01 | 7.14130 | | 06/30 | 7.16820 | | 06/29 | 7.16450 | | 06/26 | 7.15990 | | 06/25 | 7.16180 | | 06/24 | 7.15050 | | 06/23 | 7.13190 | | 06/22 | 7.13810 | | 06/18 | 7.13500 | |