| 日期 | 淨值 |
| 07/20 | 7.5482 | | 07/17 | 7.5703 | | 07/16 | 7.6147 | | 07/15 | 7.6697 | | 07/14 | 7.6099 | | 07/13 | 7.6610 | | 07/09 | 7.7079 | | 07/08 | 7.7143 | | 07/07 | 7.7273 | | 07/06 | 7.7851 | |
| 日期 | 淨值 |
| 07/03 | 7.7814 | | 07/02 | 7.7081 | | 06/30 | 7.8435 | | 06/29 | 7.8652 | | 06/26 | 7.8519 | | 06/25 | 7.9235 | | 06/24 | 7.8857 | | 06/23 | 7.8343 | | 06/22 | 7.9023 | | 06/18 | 7.8672 | |