| 日期 | 淨值 |
| 07/20 | 7.5300 | | 07/17 | 7.5300 | | 07/16 | 7.5700 | | 07/15 | 7.5900 | | 07/14 | 7.5700 | | 07/13 | 7.5500 | | 07/10 | 7.5900 | | 07/09 | 7.5700 | | 07/08 | 7.5500 | | 07/07 | 7.5800 | |
| 日期 | 淨值 |
| 07/06 | 7.5900 | | 07/02 | 7.5500 | | 07/01 | 7.5400 | | 06/30 | 7.7300 | | 06/29 | 7.7200 | | 06/26 | 7.7000 | | 06/25 | 7.6900 | | 06/24 | 7.6700 | | 06/23 | 7.6600 | | 06/22 | 7.6800 | |