| 日期 | 淨值 |
| 07/20 | 5.3520 | | 07/17 | 5.3490 | | 07/16 | 5.3850 | | 07/15 | 5.4240 | | 07/14 | 5.3550 | | 07/13 | 5.3030 | | 07/10 | 5.3520 | | 07/09 | 5.2990 | | 07/08 | 5.2290 | | 07/07 | 5.2420 | |
| 日期 | 淨值 |
| 07/06 | 5.2000 | | 07/03 | 5.2030 | | 07/02 | 5.1490 | | 07/01 | 5.1060 | | 06/30 | 5.1290 | | 06/29 | 5.1540 | | 06/26 | 5.1260 | | 06/25 | 5.1810 | | 06/24 | 5.1700 | | 06/23 | 5.1870 | |