| 日期 | 淨值 |
| 07/17 | 7.4300 | | 07/16 | 7.4100 | | 07/15 | 7.4800 | | 07/12 | 7.4800 | | 07/11 | 7.5200 | | 07/10 | 7.4400 | | 07/09 | 7.4500 | | 07/08 | 7.4300 | | 07/05 | 7.4300 | | 07/04 | 7.4600 | |
| 日期 | 淨值 |
| 07/03 | 7.3400 | | 07/02 | 7.3000 | | 07/01 | 7.3200 | | 06/28 | 7.4000 | | 06/27 | 7.4100 | | 06/26 | 7.3900 | | 06/25 | 7.3700 | | 06/24 | 7.3700 | | 06/21 | 7.4200 | | 06/20 | 7.4600 | |