| 日期 | 淨值 |
| 07/18 | 7.7000 | | 07/17 | 7.6860 | | 07/16 | 7.6750 | | 07/15 | 7.6720 | | 07/14 | 7.6870 | | 07/11 | 7.7010 | | 07/10 | 7.7180 | | 07/09 | 7.7130 | | 07/08 | 7.6920 | | 07/07 | 7.7090 | |
| 日期 | 淨值 |
| 07/04 | 7.7290 | | 07/03 | 7.7320 | | 07/02 | 7.7450 | | 07/01 | 7.7530 | | 06/30 | 7.7960 | | 06/27 | 7.7900 | | 06/26 | 7.7800 | | 06/25 | 7.7630 | | 06/24 | 7.7650 | | 06/23 | 7.7580 | |