| 日期 | 淨值 |
| 07/20 | 7.0953 | | 07/17 | 7.1036 | | 07/16 | 7.0991 | | 07/15 | 7.0975 | | 07/14 | 7.0973 | | 07/13 | 7.1054 | | 07/09 | 7.1164 | | 07/08 | 7.1199 | | 07/07 | 7.1318 | | 07/06 | 7.1353 | |
| 日期 | 淨值 |
| 07/03 | 7.1260 | | 07/02 | 7.1558 | | 07/01 | 7.1605 | | 06/30 | 7.1704 | | 06/29 | 7.1768 | | 06/26 | 7.1775 | | 06/25 | 7.1746 | | 06/24 | 7.1749 | | 06/23 | 7.1612 | | 06/22 | 7.1562 | |