| 日期 | 淨值 |
| 07/20 | 7.97990 | | 07/17 | 7.98730 | | 07/16 | 7.97920 | | 07/15 | 7.96410 | | 07/14 | 7.95810 | | 07/13 | 7.96350 | | 07/09 | 7.96290 | | 07/08 | 7.93410 | | 07/07 | 7.96150 | | 07/06 | 7.93960 | |
| 日期 | 淨值 |
| 07/03 | 7.91420 | | 07/02 | 7.90930 | | 07/01 | 7.90600 | | 06/30 | 7.90610 | | 06/29 | 7.90770 | | 06/26 | 7.90910 | | 06/25 | 7.90600 | | 06/24 | 7.88670 | | 06/23 | 7.86260 | | 06/22 | 7.87090 | |