| 日期 | 淨值 |
| 07/20 | 4.8950 | | 07/17 | 4.8980 | | 07/16 | 4.8940 | | 07/15 | 4.8950 | | 07/14 | 4.8900 | | 07/13 | 4.8940 | | 07/10 | 4.9100 | | 07/09 | 4.9010 | | 07/08 | 4.8900 | | 07/07 | 4.9010 | |
| 日期 | 淨值 |
| 07/06 | 4.9140 | | 07/03 | 4.9100 | | 07/02 | 4.8980 | | 07/01 | 4.8950 | | 06/30 | 4.9150 | | 06/29 | 4.9090 | | 06/26 | 4.9020 | | 06/25 | 4.8980 | | 06/24 | 4.8950 | | 06/23 | 4.9010 | |