| 日期 | 淨值 |
| 07/20 | 7.1566 | | 07/17 | 7.1663 | | 07/16 | 7.1505 | | 07/15 | 7.1168 | | 07/14 | 7.1125 | | 07/13 | 7.1015 | | 07/09 | 7.1283 | | 07/08 | 7.1430 | | 07/07 | 7.2024 | | 07/06 | 7.1703 | |
| 日期 | 淨值 |
| 07/03 | 7.1644 | | 07/02 | 7.2135 | | 07/01 | 7.2234 | | 06/30 | 7.2362 | | 06/29 | 7.2690 | | 06/26 | 7.2671 | | 06/25 | 7.2095 | | 06/24 | 7.2131 | | 06/23 | 7.2336 | | 06/22 | 7.2622 | |