| 日期 | 淨值 |
| 07/18 | 7.3610 | | 07/17 | 7.3460 | | 07/16 | 7.3160 | | 07/15 | 7.3540 | | 07/14 | 7.3610 | | 07/11 | 7.3780 | | 07/10 | 7.3960 | | 07/09 | 7.3860 | | 07/08 | 7.3670 | | 07/07 | 7.3920 | |
| 日期 | 淨值 |
| 07/04 | 7.4100 | | 07/03 | 7.4110 | | 07/02 | 7.4170 | | 07/01 | 7.4060 | | 06/30 | 7.4320 | | 06/27 | 7.4150 | | 06/26 | 7.4040 | | 06/25 | 7.3920 | | 06/24 | 7.3810 | | 06/23 | 7.3470 | |