| 日期 | 淨值 |
| 07/20 | 4.29930 | | 07/17 | 4.29560 | | 07/16 | 4.29550 | | 07/15 | 4.29030 | | 07/14 | 4.28110 | | 07/13 | 4.28150 | | 07/09 | 4.28310 | | 07/08 | 4.27190 | | 07/07 | 4.28070 | | 07/06 | 4.30420 | |
| 日期 | 淨值 |
| 07/03 | 4.29070 | | 07/02 | 4.28460 | | 07/01 | 4.28120 | | 06/30 | 4.27270 | | 06/29 | 4.27090 | | 06/26 | 4.27270 | | 06/25 | 4.26880 | | 06/24 | 4.26800 | | 06/23 | 4.25880 | | 06/22 | 4.25900 | |