| 日期 | 淨值 |
| 07/20 | 4.7913 | | 07/17 | 4.8054 | | 07/16 | 4.8030 | | 07/15 | 4.7965 | | 07/14 | 4.8024 | | 07/13 | 4.8502 | | 07/10 | 4.8643 | | 07/09 | 4.8396 | | 07/08 | 4.8490 | | 07/07 | 4.8901 | |
| 日期 | 淨值 |
| 07/06 | 4.8584 | | 07/03 | 4.8659 | | 07/02 | 4.8551 | | 07/01 | 4.8623 | | 06/30 | 4.9240 | | 06/29 | 4.9184 | | 06/26 | 4.9259 | | 06/25 | 4.9203 | | 06/24 | 4.8916 | | 06/22 | 4.8775 | |