| 日期 | 淨值 |
| 07/18 | 7.6500 | | 07/17 | 7.6200 | | 07/16 | 7.6200 | | 07/15 | 7.6200 | | 07/14 | 7.6300 | | 07/11 | 7.6400 | | 07/10 | 7.6700 | | 07/09 | 7.7000 | | 07/08 | 7.6300 | | 07/07 | 7.6600 | |
| 日期 | 淨值 |
| 07/03 | 7.6800 | | 07/02 | 7.6700 | | 07/01 | 7.6700 | | 06/30 | 7.6500 | | 06/27 | 7.6300 | | 06/26 | 7.6600 | | 06/25 | 7.6400 | | 06/24 | 7.6300 | | 06/23 | 7.5900 | | 06/20 | 7.5700 | |