| 日期 | 淨值 |
| 07/20 | 7.0933 | | 07/17 | 7.1016 | | 07/16 | 7.0971 | | 07/15 | 7.0955 | | 07/14 | 7.0953 | | 07/13 | 7.1034 | | 07/09 | 7.1144 | | 07/08 | 7.1179 | | 07/07 | 7.1298 | | 07/06 | 7.1333 | |
| 日期 | 淨值 |
| 07/03 | 7.1240 | | 07/02 | 7.1538 | | 07/01 | 7.1585 | | 06/30 | 7.1684 | | 06/29 | 7.1748 | | 06/26 | 7.1755 | | 06/25 | 7.1726 | | 06/24 | 7.1732 | | 06/23 | 7.1597 | | 06/22 | 7.1547 | |