| 日期 | 淨值 |
| 07/20 | 7.3070 | | 07/17 | 7.3230 | | 07/16 | 7.3090 | | 07/15 | 7.3130 | | 07/14 | 7.3090 | | 07/13 | 7.3070 | | 07/10 | 7.3150 | | 07/09 | 7.3100 | | 07/08 | 7.3070 | | 07/07 | 7.3290 | |
| 日期 | 淨值 |
| 07/06 | 7.3320 | | 07/03 | 7.3250 | | 07/02 | 7.3250 | | 07/01 | 7.3270 | | 06/30 | 7.3810 | | 06/29 | 7.3860 | | 06/26 | 7.3820 | | 06/25 | 7.3870 | | 06/24 | 7.3720 | | 06/22 | 7.3580 | |