| 日期 | 淨值 |
| 07/20 | 7.97670 | | 07/17 | 7.97210 | | 07/16 | 7.97420 | | 07/15 | 7.95770 | | 07/14 | 7.94550 | | 07/13 | 7.94610 | | 07/09 | 7.96400 | | 07/08 | 7.95950 | | 07/07 | 7.97700 | | 07/06 | 7.98470 | |
| 日期 | 淨值 |
| 07/02 | 8.01080 | | 07/01 | 8.01040 | | 06/30 | 8.00730 | | 06/29 | 8.00590 | | 06/26 | 8.00030 | | 06/25 | 8.00910 | | 06/24 | 8.00670 | | 06/23 | 8.00450 | | 06/22 | 8.01130 | | 06/18 | 8.01010 | |