| 日期 | 淨值 |
| 07/20 | 7.9904 | | 07/17 | 7.9992 | | 07/16 | 7.9888 | | 07/15 | 7.9733 | | 07/14 | 7.9681 | | 07/13 | 7.9672 | | 07/09 | 7.9664 | | 07/08 | 7.9295 | | 07/07 | 7.9566 | | 07/06 | 7.9269 | |
| 日期 | 淨值 |
| 07/02 | 7.8967 | | 06/30 | 7.8760 | | 06/29 | 7.8772 | | 06/26 | 7.8797 | | 06/25 | 7.8718 | | 06/24 | 7.8500 | | 06/23 | 7.8181 | | 06/22 | 7.8190 | | 06/18 | 7.8068 | | 06/17 | 7.8023 | |