| 日期 | 淨值 |
| 07/20 | 8.1025 | | 07/17 | 8.1196 | | 07/16 | 8.1210 | | 07/15 | 8.1108 | | 07/14 | 8.0973 | | 07/13 | 8.1373 | | 07/10 | 8.1432 | | 07/09 | 8.1133 | | 07/08 | 8.1219 | | 07/07 | 8.1721 | |
| 日期 | 淨值 |
| 07/06 | 8.1772 | | 07/03 | 8.1661 | | 07/02 | 8.1563 | | 07/01 | 8.1719 | | 06/30 | 8.2607 | | 06/29 | 8.2503 | | 06/26 | 8.2479 | | 06/25 | 8.2337 | | 06/24 | 8.2123 | | 06/23 | 8.2102 | |