| 日期 | 淨值 |
| 07/20 | 5.39170 | | 07/17 | 5.39630 | | 07/16 | 5.39720 | | 07/15 | 5.39740 | | 07/14 | 5.39030 | | 07/13 | 5.39080 | | 07/09 | 5.40330 | | 07/08 | 5.40130 | | 07/07 | 5.40920 | | 07/06 | 5.40960 | |
| 日期 | 淨值 |
| 07/02 | 5.40090 | | 07/01 | 5.39540 | | 06/30 | 5.44520 | | 06/29 | 5.44350 | | 06/26 | 5.43610 | | 06/25 | 5.43960 | | 06/24 | 5.44340 | | 06/23 | 5.43580 | | 06/22 | 5.43870 | | 06/18 | 5.44130 | |