| 日期 | 淨值 |
| 07/20 | 7.9043 | | 07/17 | 7.9115 | | 07/16 | 7.9171 | | 07/15 | 7.9178 | | 07/14 | 7.9118 | | 07/13 | 7.9200 | | 07/09 | 7.9287 | | 07/08 | 7.9235 | | 07/07 | 7.9483 | | 07/06 | 7.9588 | |
| 日期 | 淨值 |
| 07/02 | 7.9482 | | 07/01 | 7.9514 | | 06/30 | 7.9621 | | 06/29 | 7.9583 | | 06/26 | 7.9900 | | 06/25 | 7.9957 | | 06/24 | 7.9868 | | 06/22 | 8.0024 | | 06/18 | 8.0081 | | 06/17 | 8.0132 | |