| 日期 | 淨值 |
| 07/20 | 7.7528 | | 07/17 | 7.7656 | | 07/16 | 7.8180 | | 07/15 | 7.8681 | | 07/14 | 7.7925 | | 07/13 | 7.7964 | | 07/09 | 7.8771 | | 07/08 | 7.8818 | | 07/07 | 7.8996 | | 07/06 | 7.9636 | |
| 日期 | 淨值 |
| 07/03 | 7.9366 | | 07/02 | 7.8482 | | 06/30 | 7.9794 | | 06/29 | 7.9808 | | 06/26 | 7.9867 | | 06/25 | 8.0776 | | 06/24 | 8.0364 | | 06/23 | 7.9835 | | 06/22 | 8.1278 | | 06/18 | 8.1089 | |