| 日期 | 淨值 |
| 07/17 | 7.2300 | | 07/16 | 7.2500 | | 07/15 | 7.2400 | | 07/14 | 7.2500 | | 07/11 | 7.2600 | | 07/10 | 7.2800 | | 07/09 | 7.2900 | | 07/08 | 7.2900 | | 07/07 | 7.2900 | | 07/04 | 7.3500 | |
| 日期 | 淨值 |
| 07/03 | 7.3500 | | 07/02 | 7.3300 | | 07/01 | 7.3300 | | 06/30 | 7.3000 | | 06/27 | 7.3000 | | 06/26 | 7.3100 | | 06/25 | 7.2700 | | 06/24 | 7.2600 | | 06/20 | 7.2000 | | 06/19 | 7.1900 | |