| 日期 | 淨值 |
| 07/20 | 7.8660 | | 07/17 | 7.8730 | | 07/16 | 7.8730 | | 07/15 | 7.8760 | | 07/14 | 7.8690 | | 07/13 | 7.8740 | | 07/10 | 7.8840 | | 07/09 | 7.8810 | | 07/08 | 7.8690 | | 07/07 | 7.8960 | |
| 日期 | 淨值 |
| 07/06 | 7.9020 | | 07/03 | 7.8950 | | 07/02 | 7.8950 | | 07/01 | 7.8910 | | 06/30 | 7.9390 | | 06/29 | 7.9360 | | 06/26 | 7.9330 | | 06/25 | 7.9330 | | 06/24 | 7.9240 | | 06/23 | 7.9090 | |