| 日期 | 淨值 |
| 07/20 | 4.62870 | | 07/17 | 4.62410 | | 07/16 | 4.62490 | | 07/15 | 4.61930 | | 07/14 | 4.60890 | | 07/13 | 4.60990 | | 07/09 | 4.60960 | | 07/08 | 4.59920 | | 07/07 | 4.60870 | | 07/06 | 4.63500 | |
| 日期 | 淨值 |
| 07/03 | 4.62470 | | 07/02 | 4.61550 | | 07/01 | 4.61150 | | 06/30 | 4.60390 | | 06/29 | 4.60080 | | 06/26 | 4.60310 | | 06/25 | 4.59780 | | 06/24 | 4.59600 | | 06/23 | 4.59090 | | 06/22 | 4.59230 | |