| 日期 | 淨值 |
| 07/20 | 5.8971 | | 07/17 | 5.9058 | | 07/16 | 5.9003 | | 07/15 | 5.8949 | | 07/14 | 5.8879 | | 07/13 | 5.8886 | | 07/09 | 5.8956 | | 07/08 | 5.8735 | | 07/07 | 5.8921 | | 07/06 | 5.8877 | |
| 日期 | 淨值 |
| 07/03 | 5.8654 | | 07/02 | 5.8670 | | 07/01 | 5.8590 | | 06/30 | 5.8898 | | 06/29 | 5.8965 | | 06/26 | 5.8999 | | 06/25 | 5.8971 | | 06/24 | 5.8869 | | 06/23 | 5.8634 | | 06/22 | 5.8672 | |