| 日期 | 淨值 |
| 07/20 | 4.9400 | | 07/17 | 4.9466 | | 07/16 | 4.9430 | | 07/15 | 4.9376 | | 07/14 | 4.9500 | | 07/13 | 4.9594 | | 07/10 | 4.9662 | | 07/09 | 4.9595 | | 07/08 | 4.9590 | | 07/07 | 4.9703 | |
| 日期 | 淨值 |
| 07/06 | 4.9742 | | 07/03 | 4.9692 | | 07/02 | 4.9653 | | 07/01 | 4.9693 | | 06/30 | 4.9785 | | 06/29 | 4.9762 | | 06/26 | 4.9755 | | 06/25 | 4.9737 | | 06/24 | 4.9623 | | 06/22 | 4.9654 | |