| 日期 | 淨值 |
| 07/20 | 7.91430 | | 07/17 | 7.92540 | | 07/16 | 7.93930 | | 07/15 | 7.92010 | | 07/14 | 7.90170 | | 07/13 | 7.89560 | | 07/09 | 7.92170 | | 07/08 | 7.88440 | | 07/07 | 7.92110 | | 07/06 | 7.90570 | |
| 日期 | 淨值 |
| 07/02 | 7.92870 | | 07/01 | 7.91020 | | 06/30 | 7.90380 | | 06/29 | 7.90190 | | 06/26 | 7.89580 | | 06/25 | 7.89710 | | 06/24 | 7.87630 | | 06/23 | 7.86300 | | 06/22 | 7.87590 | | 06/18 | 7.87190 | |