| 日期 | 淨值 |
| 07/20 | 4.6516 | | 07/17 | 4.6273 | | 07/16 | 4.6765 | | 07/15 | 4.7104 | | 07/14 | 4.6456 | | 07/13 | 4.6019 | | 07/10 | 4.6216 | | 07/09 | 4.5843 | | 07/08 | 4.5195 | | 07/07 | 4.5259 | |
| 日期 | 淨值 |
| 07/06 | 4.4731 | | 07/03 | 4.4788 | | 07/02 | 4.4398 | | 07/01 | 4.3998 | | 06/30 | 4.4936 | | 06/29 | 4.5148 | | 06/26 | 4.4893 | | 06/25 | 4.5350 | | 06/24 | 4.5127 | | 06/23 | 4.5213 | |