| 日期 | 淨值 |
| 07/20 | 7.3350 | | 07/17 | 7.3500 | | 07/16 | 7.3370 | | 07/15 | 7.3430 | | 07/14 | 7.3410 | | 07/13 | 7.3400 | | 07/10 | 7.3480 | | 07/09 | 7.3430 | | 07/08 | 7.3400 | | 07/07 | 7.3620 | |
| 日期 | 淨值 |
| 07/06 | 7.3660 | | 07/03 | 7.3600 | | 07/02 | 7.3600 | | 07/01 | 7.3640 | | 06/30 | 7.4060 | | 06/29 | 7.4130 | | 06/26 | 7.4080 | | 06/25 | 7.4130 | | 06/24 | 7.4000 | | 06/22 | 7.3870 | |