| 日期 | 淨值 |
| 07/17 | 7.4596 | | 07/16 | 7.4530 | | 07/15 | 7.4639 | | 07/14 | 7.4481 | | 07/11 | 7.4477 | | 07/10 | 7.4629 | | 07/09 | 7.4610 | | 07/08 | 7.4572 | | 07/07 | 7.4822 | | 07/04 | 7.4945 | |
| 日期 | 淨值 |
| 07/03 | 7.4801 | | 07/02 | 7.4769 | | 07/01 | 7.4869 | | 06/30 | 7.4754 | | 06/27 | 7.4668 | | 06/26 | 7.4764 | | 06/25 | 7.4707 | | 06/24 | 7.4677 | | 06/20 | 7.4685 | | 06/19 | 7.4706 | |