| 日期 | 淨值 |
| 07/18 | 7.3724 | | 07/17 | 7.3687 | | 07/16 | 7.3595 | | 07/15 | 7.3743 | | 07/14 | 7.3723 | | 07/11 | 7.3879 | | 07/10 | 7.3900 | | 07/09 | 7.3716 | | 07/08 | 7.3765 | | 07/07 | 7.3959 | |
| 日期 | 淨值 |
| 07/04 | 7.3967 | | 07/03 | 7.4001 | | 07/02 | 7.4001 | | 07/01 | 7.4144 | | 06/30 | 7.4316 | | 06/27 | 7.4283 | | 06/26 | 7.4215 | | 06/25 | 7.4172 | | 06/24 | 7.4019 | | 06/20 | 7.3763 | |