| 日期 | 淨值 |
| 07/20 | 7.4291 | | 07/17 | 7.4358 | | 07/16 | 7.4412 | | 07/15 | 7.4418 | | 07/14 | 7.4362 | | 07/13 | 7.4439 | | 07/09 | 7.4520 | | 07/08 | 7.4472 | | 07/07 | 7.4705 | | 07/06 | 7.4804 | |
| 日期 | 淨值 |
| 07/02 | 7.4704 | | 07/01 | 7.4734 | | 06/30 | 7.4835 | | 06/29 | 7.4799 | | 06/26 | 7.5095 | | 06/25 | 7.5149 | | 06/24 | 7.5065 | | 06/22 | 7.5212 | | 06/18 | 7.5266 | | 06/17 | 7.5314 | |