| 日期 | 淨值 |
| 07/20 | 7.2527 | | 07/17 | 7.2563 | | 07/16 | 7.2536 | | 07/15 | 7.2542 | | 07/14 | 7.2508 | | 07/13 | 7.2526 | | 07/09 | 7.2572 | | 07/08 | 7.2552 | | 07/07 | 7.2685 | | 07/06 | 7.2769 | |
| 日期 | 淨值 |
| 07/03 | 7.2719 | | 07/02 | 7.3001 | | 07/01 | 7.3014 | | 06/30 | 7.3128 | | 06/29 | 7.3140 | | 06/26 | 7.3116 | | 06/25 | 7.3104 | | 06/24 | 7.3040 | | 06/23 | 7.2999 | | 06/22 | 7.3040 | |