| 日期 | 淨值 |
| 07/20 | 4.2400 | | 07/17 | 4.2430 | | 07/16 | 4.2420 | | 07/15 | 4.2410 | | 07/14 | 4.2400 | | 07/13 | 4.2430 | | 07/10 | 4.2450 | | 07/09 | 4.2410 | | 07/08 | 4.2430 | | 07/07 | 4.2550 | |
| 日期 | 淨值 |
| 07/06 | 4.2380 | | 07/03 | 4.2520 | | 07/02 | 4.2510 | | 07/01 | 4.2480 | | 06/30 | 4.2740 | | 06/29 | 4.2900 | | 06/26 | 4.2700 | | 06/25 | 4.2670 | | 06/24 | 4.2600 | | 06/22 | 4.2610 | |