| 日期 | 淨值 |
| 07/20 | 4.7425 | | 07/17 | 4.7488 | | 07/16 | 4.7452 | | 07/15 | 4.7398 | | 07/14 | 4.7497 | | 07/13 | 4.7586 | | 07/10 | 4.7650 | | 07/09 | 4.7585 | | 07/08 | 4.7578 | | 07/07 | 4.7685 | |
| 日期 | 淨值 |
| 07/06 | 4.7722 | | 07/03 | 4.7673 | | 07/02 | 4.7634 | | 07/01 | 4.7672 | | 06/30 | 4.7758 | | 06/29 | 4.7733 | | 06/26 | 4.7725 | | 06/25 | 4.7707 | | 06/24 | 4.7595 | | 06/22 | 4.7626 | |