| 日期 | 淨值 |
| 07/20 | 4.8519 | | 07/17 | 4.8583 | | 07/16 | 4.8548 | | 07/15 | 4.8495 | | 07/14 | 4.8700 | | 07/13 | 4.8792 | | 07/10 | 4.8859 | | 07/09 | 4.8793 | | 07/08 | 4.8788 | | 07/07 | 4.8900 | |
| 日期 | 淨值 |
| 07/06 | 4.8938 | | 07/03 | 4.8889 | | 07/02 | 4.8850 | | 07/01 | 4.8890 | | 06/30 | 4.8980 | | 06/29 | 4.8958 | | 06/26 | 4.8951 | | 06/25 | 4.8934 | | 06/24 | 4.8821 | | 06/22 | 4.8852 | |