| 日期 | 淨值 |
| 07/20 | 6.9387 | | 07/17 | 6.9509 | | 07/16 | 6.9344 | | 07/15 | 6.9231 | | 07/14 | 6.9235 | | 07/13 | 6.9437 | | 07/10 | 6.9563 | | 07/09 | 6.9405 | | 07/08 | 6.9440 | | 07/07 | 6.9787 | |
| 日期 | 淨值 |
| 07/06 | 6.9891 | | 07/03 | 6.9830 | | 07/02 | 6.9745 | | 07/01 | 6.9800 | | 06/30 | 7.0523 | | 06/29 | 7.0470 | | 06/26 | 7.0477 | | 06/25 | 7.0408 | | 06/24 | 7.0202 | | 06/22 | 7.0111 | |