| 日期 | 淨值 |
| 07/17 | 4.9090 | | 07/16 | 5.0480 | | 07/15 | 5.1200 | | 07/14 | 5.0600 | | 07/13 | 5.0270 | | 07/10 | 5.0630 | | 07/09 | 5.0450 | | 07/08 | 5.0230 | | 07/07 | 5.0950 | | 07/06 | 5.1410 | |
| 日期 | 淨值 |
| 07/03 | 5.1000 | | 07/02 | 5.0400 | | 07/01 | 5.0410 | | 06/30 | 5.0160 | | 06/29 | 4.9990 | | 06/26 | 4.9740 | | 06/25 | 5.0390 | | 06/24 | 4.9790 | | 06/23 | 5.0120 | | 06/22 | 5.1420 | |