| 日期 | 淨值 |
| 07/20 | 7.3068 | | 07/17 | 7.3163 | | 07/16 | 7.3042 | | 07/15 | 7.2888 | | 07/14 | 7.3242 | | 07/13 | 7.3486 | | 07/10 | 7.3602 | | 07/09 | 7.3463 | | 07/08 | 7.3490 | | 07/07 | 7.3760 | |
| 日期 | 淨值 |
| 07/06 | 7.3834 | | 07/02 | 7.3658 | | 07/01 | 7.3722 | | 06/30 | 7.3937 | | 06/29 | 7.3869 | | 06/26 | 7.3896 | | 06/25 | 7.3802 | | 06/24 | 7.3643 | | 06/22 | 7.3632 | | 06/18 | 7.3715 | |