| 日期 | 淨值 |
| 07/18 | 7.1180 | | 07/17 | 7.1050 | | 07/16 | 7.0950 | | 07/15 | 7.0930 | | 07/14 | 7.1060 | | 07/11 | 7.1190 | | 07/10 | 7.1350 | | 07/09 | 7.1300 | | 07/08 | 7.1110 | | 07/07 | 7.1260 | |
| 日期 | 淨值 |
| 07/04 | 7.1450 | | 07/03 | 7.1480 | | 07/02 | 7.1600 | | 07/01 | 7.1680 | | 06/30 | 7.1710 | | 06/27 | 7.1660 | | 06/26 | 7.1560 | | 06/25 | 7.1410 | | 06/24 | 7.1430 | | 06/23 | 7.1360 | |