| 日期 | 淨值 |
| 07/20 | 5.8655 | | 07/17 | 5.8741 | | 07/16 | 5.8687 | | 07/15 | 5.8633 | | 07/14 | 5.8564 | | 07/13 | 5.8570 | | 07/09 | 5.8640 | | 07/08 | 5.8420 | | 07/07 | 5.8606 | | 07/06 | 5.8562 | |
| 日期 | 淨值 |
| 07/03 | 5.8340 | | 07/02 | 5.8355 | | 07/01 | 5.8276 | | 06/30 | 5.8727 | | 06/29 | 5.8793 | | 06/26 | 5.8827 | | 06/25 | 5.8800 | | 06/24 | 5.8698 | | 06/23 | 5.8464 | | 06/22 | 5.8501 | |