| 日期 | 淨值 |
| 07/20 | 7.0170 | | 07/17 | 7.0390 | | 07/16 | 7.0250 | | 07/15 | 7.0310 | | 07/14 | 7.0130 | | 07/13 | 7.0130 | | 07/10 | 7.0320 | | 07/09 | 7.0310 | | 07/08 | 7.0150 | | 07/07 | 7.0490 | |
| 日期 | 淨值 |
| 07/06 | 7.0650 | | 07/03 | 7.0640 | | 07/02 | 7.0700 | | 07/01 | 7.0680 | | 06/30 | 7.0940 | | 06/29 | 7.1050 | | 06/26 | 7.1020 | | 06/25 | 7.1030 | | 06/24 | 7.0940 | | 06/23 | 7.0660 | |