| 日期 | 淨值 |
| 07/20 | 7.2584 | | 07/17 | 7.2619 | | 07/16 | 7.2593 | | 07/15 | 7.2599 | | 07/14 | 7.2567 | | 07/13 | 7.2584 | | 07/09 | 7.2631 | | 07/08 | 7.2610 | | 07/07 | 7.2744 | | 07/06 | 7.2828 | |
| 日期 | 淨值 |
| 07/03 | 7.2776 | | 07/02 | 7.3060 | | 07/01 | 7.3073 | | 06/30 | 7.3187 | | 06/29 | 7.3199 | | 06/26 | 7.3175 | | 06/25 | 7.3163 | | 06/24 | 7.3098 | | 06/23 | 7.3057 | | 06/22 | 7.3098 | |