| 日期 | 淨值 |
| 07/20 | 4.4434 | | 07/17 | 4.4487 | | 07/16 | 4.4486 | | 07/15 | 4.4476 | | 07/14 | 4.4393 | | 07/13 | 4.4437 | | 07/10 | 4.4526 | | 07/09 | 4.4498 | | 07/08 | 4.4551 | | 07/07 | 4.4516 | |
| 日期 | 淨值 |
| 07/06 | 4.4569 | | 07/03 | 4.4544 | | 07/02 | 4.4487 | | 07/01 | 4.4525 | | 06/30 | 4.4581 | | 06/29 | 4.4559 | | 06/26 | 4.4538 | | 06/25 | 4.4524 | | 06/24 | 4.4685 | | 06/23 | 4.4697 | |