| 日期 | 淨值 |
| 07/20 | 10.8407 | | 07/17 | 10.8382 | | 07/16 | 10.8396 | | 07/15 | 10.8385 | | 07/14 | 10.8329 | | 07/13 | 10.8266 | | 07/09 | 10.8297 | | 07/08 | 10.8254 | | 07/07 | 10.8264 | | 07/06 | 10.8317 | |
| 日期 | 淨值 |
| 07/02 | 10.8260 | | 07/01 | 10.8204 | | 06/30 | 10.8213 | | 06/29 | 10.8257 | | 06/26 | 10.8230 | | 06/25 | 10.8197 | | 06/24 | 10.8180 | | 06/23 | 10.8160 | | 06/22 | 10.8134 | | 06/18 | 10.8143 | |