| 日期 | 淨值 |
| 07/20 | 7.1617 | | 07/17 | 7.1064 | | 07/16 | 7.1755 | | 07/15 | 7.2244 | | 07/14 | 7.2675 | | 07/13 | 7.2504 | | 07/10 | 7.2786 | | 07/09 | 7.2845 | | 07/08 | 7.2316 | | 07/07 | 7.2424 | |
| 日期 | 淨值 |
| 07/06 | 7.2901 | | 07/02 | 7.3119 | | 07/01 | 7.2979 | | 06/30 | 7.3094 | | 06/29 | 7.2447 | | 06/26 | 7.2229 | | 06/25 | 7.2468 | | 06/24 | 7.2795 | | 06/22 | 7.3928 | | 06/18 | 7.3492 | |