| 日期 | 淨值 |
| 07/20 | 7.1339 | | 07/17 | 7.1329 | | 07/16 | 7.1301 | | 07/15 | 7.1295 | | 07/14 | 7.1286 | | 07/13 | 7.1283 | | 07/09 | 7.1258 | | 07/08 | 7.1251 | | 07/07 | 7.1246 | | 07/06 | 7.1242 | |
| 日期 | 淨值 |
| 07/02 | 7.1226 | | 06/30 | 7.1202 | | 06/29 | 7.1183 | | 06/26 | 7.1169 | | 06/25 | 7.1154 | | 06/24 | 7.1145 | | 06/23 | 7.1141 | | 06/22 | 7.1135 | | 06/18 | 7.1122 | | 06/17 | 7.1110 | |