| 日期 | 淨值 |
| 07/20 | 7.58160 | | 07/17 | 7.58430 | | 07/16 | 7.58630 | | 07/15 | 7.57320 | | 07/14 | 7.55470 | | 07/13 | 7.55510 | | 07/09 | 7.58380 | | 07/08 | 7.58250 | | 07/07 | 7.59660 | | 07/06 | 7.60430 | |
| 日期 | 淨值 |
| 07/02 | 7.62570 | | 07/01 | 7.62100 | | 06/30 | 7.62050 | | 06/29 | 7.62320 | | 06/26 | 7.61540 | | 06/25 | 7.61710 | | 06/24 | 7.61740 | | 06/23 | 7.61350 | | 06/22 | 7.62030 | | 06/18 | 7.62060 | |