| 日期 | 淨值 |
| 07/20 | 7.89760 | | 07/17 | 7.90050 | | 07/16 | 7.90260 | | 07/15 | 7.88890 | | 07/14 | 7.86960 | | 07/13 | 7.87000 | | 07/09 | 7.89990 | | 07/08 | 7.89860 | | 07/07 | 7.91390 | | 07/06 | 7.92190 | |
| 日期 | 淨值 |
| 07/02 | 7.94410 | | 07/01 | 7.93920 | | 06/30 | 7.93870 | | 06/29 | 7.94140 | | 06/26 | 7.93340 | | 06/25 | 7.93510 | | 06/24 | 7.93540 | | 06/23 | 7.93140 | | 06/22 | 7.93860 | | 06/18 | 7.93880 | |