| 日期 | 淨值 |
| 07/20 | 4.31900 | | 07/17 | 4.32300 | | 07/16 | 4.31860 | | 07/15 | 4.31040 | | 07/14 | 4.30720 | | 07/13 | 4.31010 | | 07/09 | 4.30980 | | 07/08 | 4.29420 | | 07/07 | 4.30900 | | 07/06 | 4.29720 | |
| 日期 | 淨值 |
| 07/03 | 4.28340 | | 07/02 | 4.28080 | | 07/01 | 4.27900 | | 06/30 | 4.27910 | | 06/29 | 4.27990 | | 06/26 | 4.28070 | | 06/25 | 4.27900 | | 06/24 | 4.26850 | | 06/23 | 4.25550 | | 06/22 | 4.26000 | |