| 日期 | 淨值 |
| 07/20 | 4.4900 | | 07/17 | 4.4940 | | 07/16 | 4.4920 | | 07/15 | 4.4900 | | 07/14 | 4.4880 | | 07/13 | 4.4910 | | 07/10 | 4.4930 | | 07/09 | 4.4890 | | 07/08 | 4.4910 | | 07/07 | 4.5030 | |
| 日期 | 淨值 |
| 07/06 | 4.4850 | | 07/03 | 4.5000 | | 07/02 | 4.4980 | | 07/01 | 4.4940 | | 06/30 | 4.5390 | | 06/29 | 4.5550 | | 06/26 | 4.5340 | | 06/25 | 4.5310 | | 06/24 | 4.5220 | | 06/22 | 4.5230 | |