| 日期 | 淨值 |
| 07/18 | 7.6700 | | 07/17 | 7.6550 | | 07/16 | 7.6240 | | 07/15 | 7.6630 | | 07/14 | 7.6710 | | 07/11 | 7.6890 | | 07/10 | 7.7080 | | 07/09 | 7.6970 | | 07/08 | 7.6790 | | 07/07 | 7.7070 | |
| 日期 | 淨值 |
| 07/04 | 7.7250 | | 07/03 | 7.7260 | | 07/02 | 7.7320 | | 07/01 | 7.7200 | | 06/30 | 7.7200 | | 06/27 | 7.7010 | | 06/26 | 7.6900 | | 06/25 | 7.6790 | | 06/24 | 7.6680 | | 06/23 | 7.6330 | |