| 日期 | 淨值 |
| 07/18 | 7.2550 | | 07/17 | 7.2513 | | 07/16 | 7.2424 | | 07/15 | 7.2572 | | 07/14 | 7.2555 | | 07/11 | 7.2709 | | 07/10 | 7.2731 | | 07/09 | 7.2555 | | 07/08 | 7.2605 | | 07/07 | 7.2799 | |
| 日期 | 淨值 |
| 07/04 | 7.2811 | | 07/03 | 7.2847 | | 07/02 | 7.2848 | | 07/01 | 7.2988 | | 06/30 | 7.3105 | | 06/27 | 7.3074 | | 06/26 | 7.3008 | | 06/25 | 7.2966 | | 06/24 | 7.2818 | | 06/20 | 7.2569 | |