| 日期 | 淨值 |
| 07/20 | 7.8059 | | 07/17 | 7.8229 | | 07/16 | 7.8245 | | 07/15 | 7.8155 | | 07/14 | 7.8033 | | 07/13 | 7.8416 | | 07/10 | 7.8490 | | 07/09 | 7.8206 | | 07/08 | 7.8290 | | 07/07 | 7.8777 | |
| 日期 | 淨值 |
| 07/06 | 7.8842 | | 07/03 | 7.8751 | | 07/02 | 7.8657 | | 07/01 | 7.8813 | | 06/30 | 7.9484 | | 06/29 | 7.9387 | | 06/26 | 7.9375 | | 06/25 | 7.9238 | | 06/24 | 7.9040 | | 06/23 | 7.9030 | |