| 日期 | 淨值 |
| 07/20 | 7.3497 | | 07/17 | 7.2464 | | 07/16 | 7.4814 | | 07/15 | 7.6136 | | 07/14 | 7.4866 | | 07/13 | 7.5076 | | 07/10 | 7.6873 | | 07/09 | 7.6426 | | 07/08 | 7.6001 | | 07/07 | 7.7194 | |
| 日期 | 淨值 |
| 07/06 | 7.8666 | | 07/03 | 7.8827 | | 07/02 | 7.7137 | | 06/30 | 7.8964 | | 06/29 | 7.8325 | | 06/26 | 7.8550 | | 06/25 | 8.0228 | | 06/24 | 7.8851 | | 06/22 | 8.1578 | | 06/18 | 8.0799 | |