| 日期 | 淨值 |
| 07/20 | 4.2463 | | 07/17 | 4.2277 | | 07/16 | 4.2674 | | 07/15 | 4.2687 | | 07/14 | 4.2470 | | 07/13 | 4.2488 | | 07/10 | 4.2552 | | 07/09 | 4.2251 | | 07/08 | 4.1903 | | 07/07 | 4.2357 | |
| 日期 | 淨值 |
| 07/06 | 4.2457 | | 07/03 | 4.2368 | | 07/02 | 4.2023 | | 07/01 | 4.2072 | | 06/30 | 4.2014 | | 06/29 | 4.1917 | | 06/26 | 4.1352 | | 06/25 | 4.1816 | | 06/24 | 4.1568 | | 06/23 | 4.1499 | |