| 日期 | 淨值 |
| 07/20 | 7.7232 | | 07/17 | 7.7102 | | 07/16 | 7.6973 | | 07/15 | 7.6676 | | 07/14 | 7.6817 | | 07/13 | 7.7314 | | 07/10 | 7.7030 | | 07/09 | 7.6757 | | 07/08 | 7.6506 | | 07/07 | 7.7879 | |
| 日期 | 淨值 |
| 07/06 | 7.7790 | | 07/03 | 7.7053 | | 07/02 | 7.6393 | | 07/01 | 7.5482 | | 06/30 | 7.5505 | | 06/29 | 7.5277 | | 06/26 | 7.5641 | | 06/25 | 7.5397 | | 06/24 | 7.4920 | | 06/22 | 7.4393 | |