| 日期 | 淨值 |
| 07/20 | 7.5060 | | 07/17 | 7.5120 | | 07/16 | 7.5050 | | 07/15 | 7.4960 | | 07/14 | 7.4960 | | 07/13 | 7.5040 | | 07/10 | 7.5050 | | 07/09 | 7.4980 | | 07/08 | 7.5050 | | 07/07 | 7.5100 | |
| 日期 | 淨值 |
| 07/06 | 7.5030 | | 07/02 | 7.4840 | | 07/01 | 7.4960 | | 06/30 | 7.5410 | | 06/29 | 7.5370 | | 06/26 | 7.5350 | | 06/25 | 7.5370 | | 06/24 | 7.5280 | | 06/22 | 7.5340 | | 06/18 | 7.5380 | |