| 日期 | 淨值 |
| 07/20 | 7.4775 | | 07/17 | 7.4865 | | 07/16 | 7.4861 | | 07/15 | 7.4768 | | 07/14 | 7.4722 | | 07/13 | 7.4703 | | 07/09 | 7.4850 | | 07/08 | 7.4504 | | 07/07 | 7.4861 | | 07/06 | 7.4676 | |
| 日期 | 淨值 |
| 07/03 | 7.4479 | | 07/02 | 7.4744 | | 07/01 | 7.4667 | | 06/30 | 7.4741 | | 06/29 | 7.4751 | | 06/26 | 7.4764 | | 06/25 | 7.4696 | | 06/24 | 7.4430 | | 06/23 | 7.4157 | | 06/22 | 7.4225 | |