| 日期 | 淨值 |
| 07/20 | 7.2458 | | 07/17 | 7.2514 | | 07/16 | 7.2596 | | 07/15 | 7.2816 | | 07/14 | 7.2651 | | 07/13 | 7.2868 | | 07/10 | 7.2819 | | 07/09 | 7.2501 | | 07/08 | 7.2624 | | 07/07 | 7.3049 | |
| 日期 | 淨值 |
| 07/06 | 7.3011 | | 07/03 | 7.2880 | | 07/02 | 7.2784 | | 07/01 | 7.2504 | | 06/30 | 7.2915 | | 06/29 | 7.2834 | | 06/26 | 7.2712 | | 06/25 | 7.2622 | | 06/24 | 7.2670 | | 06/23 | 7.2805 | |