| 日期 | 淨值 |
| 07/20 | 5.4055 | | 07/17 | 5.4117 | | 07/16 | 5.4188 | | 07/15 | 5.4163 | | 07/14 | 5.4148 | | 07/13 | 5.4200 | | 07/10 | 5.4197 | | 07/09 | 5.4085 | | 07/08 | 5.4123 | | 07/07 | 5.4253 | |
| 日期 | 淨值 |
| 07/06 | 5.4204 | | 07/03 | 5.4132 | | 07/02 | 5.4102 | | 07/01 | 5.4141 | | 06/30 | 5.4393 | | 06/29 | 5.4309 | | 06/26 | 5.4285 | | 06/25 | 5.4278 | | 06/24 | 5.4219 | | 06/22 | 5.4200 | |