| 日期 | 淨值 |
| 07/20 | 7.4370 | | 07/17 | 7.4356 | | 07/16 | 7.4359 | | 07/15 | 7.4352 | | 07/14 | 7.4331 | | 07/13 | 7.4307 | | 07/09 | 7.4306 | | 07/08 | 7.4283 | | 07/07 | 7.4298 | | 07/06 | 7.4537 | |
| 日期 | 淨值 |
| 07/03 | 7.4488 | | 07/02 | 7.4496 | | 07/01 | 7.4468 | | 06/30 | 7.4473 | | 06/29 | 7.4479 | | 06/26 | 7.4465 | | 06/25 | 7.4451 | | 06/24 | 7.4433 | | 06/23 | 7.4421 | | 06/22 | 7.4417 | |