| 日期 | 淨值 |
| 07/20 | 4.6190 | | 07/17 | 4.6050 | | 07/16 | 4.6130 | | 07/15 | 4.6100 | | 07/14 | 4.6100 | | 07/13 | 4.6110 | | 07/10 | 4.6110 | | 07/09 | 4.6180 | | 07/08 | 4.6160 | | 07/07 | 4.6330 | |
| 日期 | 淨值 |
| 07/06 | 4.6330 | | 07/03 | 4.6300 | | 07/02 | 4.6330 | | 06/30 | 4.6250 | | 06/29 | 4.6600 | | 06/26 | 4.6580 | | 06/25 | 4.6540 | | 06/24 | 4.6530 | | 06/23 | 4.6530 | | 06/22 | 4.6550 | |