| 日期 | 淨值 |
| 07/18 | 5.4675 | | 07/17 | 5.4654 | | 07/16 | 5.4685 | | 07/15 | 5.4716 | | 07/14 | 5.4727 | | 07/11 | 5.4743 | | 07/10 | 5.4710 | | 07/09 | 5.4617 | | 07/08 | 5.4595 | | 07/07 | 5.4568 | |
| 日期 | 淨值 |
| 07/04 | 5.4548 | | 07/03 | 5.4515 | | 07/02 | 5.4495 | | 07/01 | 5.4465 | | 06/30 | 5.4671 | | 06/27 | 5.4638 | | 06/26 | 5.4676 | | 06/25 | 5.4691 | | 06/24 | 5.4626 | | 06/20 | 5.4524 | |