| 日期 | 淨值 |
| 07/20 | 4.5788 | | 07/17 | 4.5289 | | 07/16 | 4.7616 | | 07/15 | 4.7777 | | 07/14 | 4.7207 | | 07/13 | 4.7426 | | 07/10 | 4.7747 | | 07/09 | 4.8076 | | 07/08 | 4.8434 | | 07/07 | 4.8027 | |
| 日期 | 淨值 |
| 07/06 | 4.9166 | | 07/03 | 4.9116 | | 07/02 | 4.9168 | | 06/30 | 4.9270 | | 06/29 | 4.8420 | | 06/26 | 4.7904 | | 06/25 | 4.9578 | | 06/24 | 4.9602 | | 06/23 | 5.0152 | | 06/22 | 5.1109 | |