| 日期 | 淨值 |
| 07/20 | 4.98400 | | 07/17 | 4.98520 | | 07/16 | 4.98250 | | 07/15 | 4.97700 | | 07/14 | 4.97330 | | 07/13 | 4.97020 | | 07/09 | 4.96950 | | 07/08 | 4.95370 | | 07/07 | 4.96670 | | 07/06 | 4.99310 | |
| 日期 | 淨值 |
| 07/03 | 4.98040 | | 07/02 | 4.98050 | | 07/01 | 4.97860 | | 06/30 | 4.97780 | | 06/29 | 4.97790 | | 06/26 | 4.97400 | | 06/25 | 4.97910 | | 06/24 | 4.97050 | | 06/23 | 4.96450 | | 06/22 | 4.97900 | |