| 日期 | 淨值 |
| 07/20 | 4.1059 | | 07/17 | 4.1183 | | 07/16 | 4.1164 | | 07/15 | 4.1109 | | 07/14 | 4.1164 | | 07/13 | 4.1582 | | 07/10 | 4.1707 | | 07/09 | 4.1494 | | 07/08 | 4.1576 | | 07/07 | 4.1937 | |
| 日期 | 淨值 |
| 07/06 | 4.1663 | | 07/03 | 4.1733 | | 07/02 | 4.1641 | | 07/01 | 4.1704 | | 06/30 | 4.1921 | | 06/29 | 4.1876 | | 06/26 | 4.1944 | | 06/25 | 4.1898 | | 06/24 | 4.1653 | | 06/22 | 4.1530 | |