| 日期 | 淨值 |
| 07/20 | 5.4380 | | 07/17 | 5.4120 | | 07/16 | 5.2460 | | 07/15 | 5.1410 | | 07/14 | 5.1390 | | 07/13 | 5.1600 | | 07/09 | 5.0610 | | 07/08 | 5.0110 | | 07/07 | 5.1510 | | 07/06 | 5.0060 | |
| 日期 | 淨值 |
| 07/03 | 4.9570 | | 07/02 | 4.8260 | | 07/01 | 4.7310 | | 06/30 | 4.7300 | | 06/29 | 4.9270 | | 06/26 | 5.0420 | | 06/25 | 5.0090 | | 06/24 | 4.9180 | | 06/23 | 5.0820 | | 06/22 | 5.1230 | |