| 日期 | 淨值 |
| 07/20 | 5.2833 | | 07/17 | 5.3431 | | 07/16 | 5.3650 | | 07/15 | 5.3054 | | 07/14 | 5.2985 | | 07/13 | 5.3815 | | 07/10 | 5.4107 | | 07/09 | 5.4769 | | 07/08 | 5.5012 | | 07/07 | 5.5776 | |
| 日期 | 淨值 |
| 07/06 | 5.4798 | | 07/02 | 5.5343 | | 07/01 | 5.3771 | | 06/30 | 5.3809 | | 06/29 | 5.4215 | | 06/26 | 5.3907 | | 06/25 | 5.2844 | | 06/24 | 5.2081 | | 06/23 | 5.1648 | | 06/22 | 5.0995 | |