| 日期 | 淨值 |
| 07/20 | 5.7100 | | 07/17 | 5.7177 | | 07/16 | 5.7209 | | 07/15 | 5.7221 | | 07/14 | 5.7137 | | 07/13 | 5.7142 | | 07/09 | 5.7157 | | 07/08 | 5.7108 | | 07/07 | 5.7412 | | 07/06 | 5.7321 | |
| 日期 | 淨值 |
| 07/03 | 5.7175 | | 07/02 | 5.7068 | | 07/01 | 5.7013 | | 06/30 | 5.7044 | | 06/29 | 5.7025 | | 06/26 | 5.7004 | | 06/25 | 5.6956 | | 06/24 | 5.6817 | | 06/23 | 5.6762 | | 06/22 | 5.6845 | |