| 日期 | 淨值 |
| 07/18 | 7.7880 | | 07/17 | 7.7630 | | 07/16 | 7.7330 | | 07/15 | 7.7480 | | 07/14 | 7.7710 | | 07/11 | 7.7700 | | 07/10 | 7.7920 | | 07/09 | 7.7810 | | 07/08 | 7.7710 | | 07/07 | 7.7820 | |
| 日期 | 淨值 |
| 07/04 | 7.7900 | | 07/03 | 7.8030 | | 07/02 | 7.7720 | | 07/01 | 7.7790 | | 06/30 | 7.8220 | | 06/27 | 7.8120 | | 06/26 | 7.8040 | | 06/25 | 7.7590 | | 06/24 | 7.7640 | | 06/23 | 7.7000 | |