| 日期 | 淨值 |
| 07/20 | 7.19900 | | 07/17 | 7.19540 | | 07/16 | 7.20040 | | 07/15 | 7.19970 | | 07/14 | 7.18820 | | 07/13 | 7.17820 | | 07/09 | 7.19360 | | 07/08 | 7.18000 | | 07/07 | 7.18750 | | 07/06 | 7.19300 | |
| 日期 | 淨值 |
| 07/02 | 7.18170 | | 07/01 | 7.17440 | | 06/30 | 7.17660 | | 06/29 | 7.17510 | | 06/26 | 7.22250 | | 06/25 | 7.22290 | | 06/24 | 7.22310 | | 06/23 | 7.21750 | | 06/22 | 7.22330 | | 06/18 | 7.22320 | |