| 日期 | 淨值 |
| 07/20 | 4.8657 | | 07/17 | 4.8755 | | 07/16 | 4.8099 | | 07/15 | 4.7795 | | 07/14 | 4.7868 | | 07/13 | 4.7795 | | 07/10 | 4.7390 | | 07/09 | 4.6901 | | 07/08 | 4.7052 | | 07/07 | 4.7577 | |
| 日期 | 淨值 |
| 07/06 | 4.7284 | | 07/03 | 4.7160 | | 07/02 | 4.6754 | | 07/01 | 4.5821 | | 06/30 | 4.6261 | | 06/29 | 4.6819 | | 06/26 | 4.6202 | | 06/25 | 4.6213 | | 06/24 | 4.6236 | | 06/23 | 4.6200 | |