| 日期 | 淨值 |
| 07/20 | 8.1400 | | 07/17 | 8.1060 | | 07/16 | 8.1170 | | 07/15 | 8.2340 | | 07/14 | 8.2670 | | 07/13 | 8.1190 | | 07/09 | 8.0350 | | 07/08 | 7.8530 | | 07/07 | 7.9400 | | 07/06 | 7.9930 | |
| 日期 | 淨值 |
| 07/03 | 7.9490 | | 07/02 | 7.8480 | | 07/01 | 7.7750 | | 06/30 | 7.8370 | | 06/29 | 7.8660 | | 06/26 | 7.8820 | | 06/25 | 7.7850 | | 06/24 | 7.6820 | | 06/23 | 7.7230 | | 06/22 | 7.7530 | |