| 日期 | 淨值 |
| 07/18 | 7.7660 | | 07/17 | 7.7410 | | 07/16 | 7.7110 | | 07/15 | 7.7260 | | 07/14 | 7.7490 | | 07/11 | 7.7480 | | 07/10 | 7.7700 | | 07/09 | 7.7590 | | 07/08 | 7.7490 | | 07/07 | 7.7600 | |
| 日期 | 淨值 |
| 07/04 | 7.7680 | | 07/03 | 7.7810 | | 07/02 | 7.7500 | | 07/01 | 7.7570 | | 06/30 | 7.7870 | | 06/27 | 7.7770 | | 06/26 | 7.7700 | | 06/25 | 7.7240 | | 06/24 | 7.7290 | | 06/23 | 7.6650 | |