| 日期 | 淨值 |
| 07/20 | 5.9466 | | 07/17 | 5.9548 | | 07/16 | 5.9382 | | 07/15 | 5.9031 | | 07/14 | 5.8919 | | 07/13 | 5.8728 | | 07/09 | 5.8869 | | 07/08 | 5.8635 | | 07/07 | 5.9350 | | 07/06 | 5.8951 | |
| 日期 | 淨值 |
| 07/03 | 5.8804 | | 07/02 | 5.9220 | | 07/01 | 5.9183 | | 06/30 | 5.9244 | | 06/29 | 5.9451 | | 06/26 | 5.9426 | | 06/25 | 5.8938 | | 06/24 | 5.8711 | | 06/23 | 5.8803 | | 06/22 | 5.9192 | |