| 日期 | 淨值 |
| 07/20 | 7.99630 | | 07/17 | 8.00150 | | 07/16 | 8.00000 | | 07/15 | 7.99000 | | 07/14 | 7.98000 | | 07/13 | 7.97190 | | 07/09 | 7.99000 | | 07/08 | 7.94980 | | 07/07 | 7.98410 | | 07/06 | 7.96170 | |
| 日期 | 淨值 |
| 07/02 | 7.93050 | | 07/01 | 7.98310 | | 06/30 | 7.98180 | | 06/29 | 7.98080 | | 06/26 | 7.97980 | | 06/25 | 7.97320 | | 06/24 | 7.95410 | | 06/23 | 7.93060 | | 06/22 | 7.93700 | | 06/18 | 7.92880 | |