| 日期 | 淨值 |
| 07/20 | 7.7358 | | 07/17 | 7.7400 | | 07/16 | 7.7390 | | 07/15 | 7.7353 | | 07/14 | 7.7323 | | 07/13 | 7.7432 | | 07/10 | 7.7445 | | 07/09 | 7.7358 | | 07/08 | 7.7392 | | 07/07 | 7.7559 | |
| 日期 | 淨值 |
| 07/06 | 7.7528 | | 07/03 | 7.7465 | | 07/02 | 7.7387 | | 07/01 | 7.7362 | | 06/30 | 7.8017 | | 06/29 | 7.8032 | | 06/26 | 7.8008 | | 06/25 | 7.7979 | | 06/24 | 7.7903 | | 06/22 | 7.8015 | |