| 日期 | 淨值 |
| 07/20 | 7.22350 | | 07/17 | 7.22450 | | 07/16 | 7.22570 | | 07/15 | 7.21890 | | 07/14 | 7.20620 | | 07/13 | 7.19620 | | 07/09 | 7.21280 | | 07/08 | 7.18430 | | 07/07 | 7.20360 | | 07/06 | 7.19660 | |
| 日期 | 淨值 |
| 07/02 | 7.17370 | | 07/01 | 7.16290 | | 06/30 | 7.16140 | | 06/29 | 7.16170 | | 06/26 | 7.19860 | | 06/25 | 7.19660 | | 06/24 | 7.18860 | | 06/23 | 7.17390 | | 06/22 | 7.18050 | | 06/18 | 7.17760 | |