| 日期 | 淨值 |
| 07/18 | 7.3830 | | 07/17 | 7.3640 | | 07/16 | 7.3510 | | 07/15 | 7.3620 | | 07/14 | 7.3580 | | 07/11 | 7.3600 | | 07/10 | 7.3690 | | 07/09 | 7.3660 | | 07/08 | 7.3660 | | 07/07 | 7.3780 | |
| 日期 | 淨值 |
| 07/04 | 7.3780 | | 07/03 | 7.3760 | | 07/02 | 7.3700 | | 07/01 | 7.3690 | | 06/30 | 7.4150 | | 06/27 | 7.4050 | | 06/26 | 7.3970 | | 06/25 | 7.3830 | | 06/24 | 7.3740 | | 06/23 | 7.3600 | |