| 日期 | 淨值 |
| 07/20 | 7.6723 | | 07/17 | 7.6881 | | 07/16 | 7.5838 | | 07/15 | 7.5354 | | 07/14 | 7.5469 | | 07/13 | 7.5351 | | 07/10 | 7.4711 | | 07/09 | 7.3940 | | 07/08 | 7.4171 | | 07/07 | 7.4999 | |
| 日期 | 淨值 |
| 07/06 | 7.4538 | | 07/03 | 7.4342 | | 07/02 | 7.3701 | | 07/01 | 7.2229 | | 06/30 | 7.2916 | | 06/29 | 7.3791 | | 06/26 | 7.2819 | | 06/25 | 7.2836 | | 06/24 | 7.2908 | | 06/23 | 7.2856 | |