| 日期 | 淨值 |
| 07/20 | 7.86650 | | 07/17 | 7.87760 | | 07/16 | 7.89140 | | 07/15 | 7.87230 | | 07/14 | 7.85400 | | 07/13 | 7.84790 | | 07/09 | 7.87390 | | 07/08 | 7.83680 | | 07/07 | 7.87320 | | 07/06 | 7.85790 | |
| 日期 | 淨值 |
| 07/02 | 7.88080 | | 07/01 | 7.86230 | | 06/30 | 7.85600 | | 06/29 | 7.85410 | | 06/26 | 7.84810 | | 06/25 | 7.84940 | | 06/24 | 7.82870 | | 06/23 | 7.81550 | | 06/22 | 7.82830 | | 06/18 | 7.82430 | |