| 日期 | 淨值 |
| 07/20 | 7.0874 | | 07/17 | 7.0850 | | 07/16 | 7.0795 | | 07/15 | 7.0789 | | 07/14 | 7.0827 | | 07/13 | 7.0746 | | 07/09 | 7.0730 | | 07/08 | 7.0703 | | 07/07 | 7.0659 | | 07/06 | 7.1248 | |
| 日期 | 淨值 |
| 07/03 | 7.1178 | | 07/02 | 7.1251 | | 07/01 | 7.1245 | | 06/30 | 7.1225 | | 06/29 | 7.1258 | | 06/26 | 7.1236 | | 06/25 | 7.1274 | | 06/24 | 7.1276 | | 06/23 | 7.1199 | | 06/22 | 7.1167 | |