| 日期 | 淨值 |
| 07/20 | 4.1352 | | 07/17 | 4.1387 | | 07/16 | 4.1315 | | 07/15 | 4.1373 | | 07/14 | 4.1232 | | 07/13 | 4.1335 | | 07/10 | 4.1421 | | 07/09 | 4.1410 | | 07/08 | 4.1555 | | 07/07 | 4.1389 | |
| 日期 | 淨值 |
| 07/06 | 4.1519 | | 07/03 | 4.1371 | | 07/02 | 4.1309 | | 07/01 | 4.1628 | | 06/30 | 4.1589 | | 06/29 | 4.1547 | | 06/26 | 4.1432 | | 06/25 | 4.1693 | | 06/24 | 4.1878 | | 06/23 | 4.1668 | |