| 日期 | 淨值 |
| 07/20 | 7.9540 | | 07/17 | 7.9600 | | 07/16 | 7.9590 | | 07/15 | 7.9610 | | 07/14 | 7.9580 | | 07/13 | 7.9590 | | 07/10 | 7.9680 | | 07/09 | 7.9660 | | 07/08 | 7.9570 | | 07/07 | 7.9830 | |
| 日期 | 淨值 |
| 07/06 | 8.0080 | | 07/02 | 8.0020 | | 06/30 | 7.9800 | | 06/29 | 8.0170 | | 06/26 | 8.0130 | | 06/25 | 8.0130 | | 06/24 | 7.9850 | | 06/22 | 8.0010 | | 06/18 | 8.0090 | | 06/17 | 8.0140 | |