| 日期 | 淨值 |
| 07/20 | 7.1923 | | 07/17 | 7.1962 | | 07/16 | 7.1952 | | 07/15 | 7.1918 | | 07/14 | 7.1890 | | 07/13 | 7.1991 | | 07/10 | 7.2004 | | 07/09 | 7.1923 | | 07/08 | 7.1954 | | 07/07 | 7.2110 | |
| 日期 | 淨值 |
| 07/06 | 7.2081 | | 07/03 | 7.2022 | | 07/02 | 7.1950 | | 07/01 | 7.1927 | | 06/30 | 7.2492 | | 06/29 | 7.2506 | | 06/26 | 7.2484 | | 06/25 | 7.2457 | | 06/24 | 7.2386 | | 06/22 | 7.2491 | |