| 日期 | 淨值 |
| 07/20 | 7.9262 | | 07/17 | 7.9327 | | 07/16 | 7.9420 | | 07/15 | 7.9671 | | 07/14 | 7.9495 | | 07/13 | 7.9738 | | 07/10 | 7.9684 | | 07/09 | 7.9339 | | 07/08 | 7.9485 | | 07/07 | 7.9956 | |
| 日期 | 淨值 |
| 07/06 | 7.9921 | | 07/03 | 7.9776 | | 07/02 | 7.9674 | | 07/01 | 7.9377 | | 06/30 | 7.9834 | | 06/29 | 7.9753 | | 06/26 | 7.9617 | | 06/25 | 7.9518 | | 06/24 | 7.9518 | | 06/23 | 7.9671 | |