| 日期 | 淨值 |
| 07/20 | 7.98800 | | 07/17 | 7.99320 | | 07/16 | 7.99170 | | 07/15 | 7.98170 | | 07/14 | 7.97180 | | 07/13 | 7.96370 | | 07/09 | 7.98180 | | 07/08 | 7.94160 | | 07/07 | 7.97580 | | 07/06 | 7.95350 | |
| 日期 | 淨值 |
| 07/02 | 7.92230 | | 07/01 | 7.97490 | | 06/30 | 7.97350 | | 06/29 | 7.97260 | | 06/26 | 7.97160 | | 06/25 | 7.96500 | | 06/24 | 7.94600 | | 06/23 | 7.92240 | | 06/22 | 7.92890 | | 06/18 | 7.92060 | |