| 日期 | 淨值 |
| 07/20 | 7.4772 | | 07/17 | 7.4862 | | 07/16 | 7.4858 | | 07/15 | 7.4765 | | 07/14 | 7.4719 | | 07/13 | 7.4701 | | 07/09 | 7.4848 | | 07/08 | 7.4501 | | 07/07 | 7.4859 | | 07/06 | 7.4673 | |
| 日期 | 淨值 |
| 07/03 | 7.4476 | | 07/02 | 7.4741 | | 07/01 | 7.4664 | | 06/30 | 7.4738 | | 06/29 | 7.4749 | | 06/26 | 7.4761 | | 06/25 | 7.4693 | | 06/24 | 7.4427 | | 06/23 | 7.4154 | | 06/22 | 7.4223 | |