| 日期 | 淨值 |
| 07/20 | 7.22340 | | 07/17 | 7.22440 | | 07/16 | 7.22560 | | 07/15 | 7.21880 | | 07/14 | 7.20610 | | 07/13 | 7.19610 | | 07/09 | 7.21270 | | 07/08 | 7.18420 | | 07/07 | 7.20350 | | 07/06 | 7.19650 | |
| 日期 | 淨值 |
| 07/02 | 7.17360 | | 07/01 | 7.16280 | | 06/30 | 7.16130 | | 06/29 | 7.16160 | | 06/26 | 7.19860 | | 06/25 | 7.19660 | | 06/24 | 7.18860 | | 06/23 | 7.17380 | | 06/22 | 7.18040 | | 06/18 | 7.17750 | |