| 日期 | 淨值 |
| 07/20 | 7.9015 | | 07/17 | 7.9136 | | 07/16 | 7.9143 | | 07/15 | 7.9048 | | 07/14 | 7.8960 | | 07/13 | 7.9015 | | 07/09 | 7.9114 | | 07/08 | 7.8785 | | 07/07 | 7.9222 | | 07/06 | 7.9114 | |
| 日期 | 淨值 |
| 07/02 | 7.8822 | | 07/01 | 7.8775 | | 06/30 | 7.8831 | | 06/29 | 7.8788 | | 06/26 | 7.9099 | | 06/25 | 7.9108 | | 06/24 | 7.8881 | | 06/22 | 7.8839 | | 06/18 | 7.8821 | | 06/17 | 7.8837 | |