| 日期 | 淨值 |
| 07/20 | 7.6919 | | 07/17 | 7.6934 | | 07/16 | 7.7497 | | 07/15 | 7.8046 | | 07/14 | 7.7271 | | 07/13 | 7.7166 | | 07/09 | 7.7851 | | 07/08 | 7.7758 | | 07/07 | 7.8002 | | 07/06 | 7.8699 | |
| 日期 | 淨值 |
| 07/03 | 7.8559 | | 07/02 | 7.7651 | | 06/30 | 7.8888 | | 06/29 | 7.8821 | | 06/26 | 7.8847 | | 06/25 | 7.9751 | | 06/24 | 7.9198 | | 06/23 | 7.8865 | | 06/22 | 8.0527 | | 06/18 | 8.0352 | |