| 日期 | 淨值 |
| 07/20 | 6.8237 | | 07/17 | 6.8999 | | 07/16 | 6.9227 | | 07/15 | 6.8442 | | 07/14 | 6.8348 | | 07/13 | 6.9589 | | 07/10 | 6.9890 | | 07/09 | 7.0802 | | 07/08 | 7.1225 | | 07/07 | 7.2034 | |
| 日期 | 淨值 |
| 07/06 | 7.0889 | | 07/02 | 7.1470 | | 07/01 | 6.9655 | | 06/30 | 6.9600 | | 06/29 | 7.0119 | | 06/26 | 6.9745 | | 06/25 | 6.8460 | | 06/24 | 6.7619 | | 06/23 | 6.6972 | | 06/22 | 6.5929 | |