| 日期 | 淨值 |
| 07/18 | 7.9870 | | 07/17 | 7.9780 | | 07/16 | 7.9840 | | 07/15 | 7.9740 | | 07/14 | 7.9760 | | 07/11 | 7.9800 | | 07/10 | 7.9870 | | 07/09 | 7.9830 | | 07/08 | 7.9730 | | 07/07 | 7.9810 | |
| 日期 | 淨值 |
| 07/04 | 7.9860 | | 07/03 | 7.9820 | | 07/02 | 7.9850 | | 07/01 | 7.9590 | | 06/30 | 8.0060 | | 06/27 | 7.9960 | | 06/26 | 7.9920 | | 06/25 | 7.9830 | | 06/24 | 7.9820 | | 06/23 | 7.9650 | |