| 日期 | 淨值 |
| 07/20 | 6.9885 | | 07/17 | 7.0009 | | 07/16 | 6.9845 | | 07/15 | 6.9730 | | 07/14 | 6.9735 | | 07/13 | 6.9938 | | 07/10 | 7.0067 | | 07/09 | 6.9906 | | 07/08 | 6.9942 | | 07/07 | 7.0287 | |
| 日期 | 淨值 |
| 07/06 | 7.0393 | | 07/03 | 7.0335 | | 07/02 | 7.0254 | | 07/01 | 7.0310 | | 06/30 | 7.1103 | | 06/29 | 7.1053 | | 06/26 | 7.1064 | | 06/25 | 7.0995 | | 06/24 | 7.0794 | | 06/22 | 7.0711 | |