| 日期 | 淨值 |
| 07/20 | 7.98190 | | 07/17 | 7.97730 | | 07/16 | 7.97940 | | 07/15 | 7.96290 | | 07/14 | 7.95060 | | 07/13 | 7.95130 | | 07/09 | 7.96910 | | 07/08 | 7.96470 | | 07/07 | 7.98220 | | 07/06 | 7.98990 | |
| 日期 | 淨值 |
| 07/02 | 8.01620 | | 07/01 | 8.01570 | | 06/30 | 8.01260 | | 06/29 | 8.01120 | | 06/26 | 8.00560 | | 06/25 | 8.01430 | | 06/24 | 8.01200 | | 06/23 | 8.00980 | | 06/22 | 8.01660 | | 06/18 | 8.01540 | |