| 日期 | 淨值 |
| 07/17 | 7.5592 | | 07/16 | 7.5591 | | 07/15 | 7.5575 | | 07/12 | 7.5528 | | 07/11 | 7.5447 | | 07/10 | 7.5425 | | 07/09 | 7.5412 | | 07/08 | 7.5408 | | 07/05 | 7.5628 | | 07/03 | 7.5553 | |
| 日期 | 淨值 |
| 07/02 | 7.5541 | | 07/01 | 7.5557 | | 06/28 | 7.5556 | | 06/27 | 7.5511 | | 06/26 | 7.5515 | | 06/25 | 7.5515 | | 06/24 | 7.5510 | | 06/21 | 7.5498 | | 06/20 | 7.5471 | | 06/18 | 7.5419 | |