| 日期 | 淨值 |
| 07/20 | 7.20050 | | 07/17 | 7.19690 | | 07/16 | 7.20190 | | 07/15 | 7.20120 | | 07/14 | 7.18970 | | 07/13 | 7.17970 | | 07/09 | 7.19510 | | 07/08 | 7.18150 | | 07/07 | 7.18900 | | 07/06 | 7.19450 | |
| 日期 | 淨值 |
| 07/02 | 7.18310 | | 07/01 | 7.17590 | | 06/30 | 7.17810 | | 06/29 | 7.17660 | | 06/26 | 7.22400 | | 06/25 | 7.22430 | | 06/24 | 7.22460 | | 06/23 | 7.21900 | | 06/22 | 7.22480 | | 06/18 | 7.22470 | |