| 日期 | 淨值 |
| 07/20 | 7.7199 | | 07/17 | 7.7291 | | 07/16 | 7.7367 | | 07/15 | 7.7557 | | 07/14 | 7.6870 | | 07/13 | 7.7088 | | 07/09 | 7.7281 | | 07/08 | 7.7525 | | 07/07 | 7.7061 | | 07/06 | 7.7599 | |
| 日期 | 淨值 |
| 07/03 | 7.7478 | | 07/02 | 7.6790 | | 06/30 | 7.8749 | | 06/29 | 7.8834 | | 06/26 | 7.9006 | | 06/25 | 8.0028 | | 06/24 | 7.9785 | | 06/23 | 7.9429 | | 06/22 | 8.0398 | | 06/18 | 8.0443 | |