| 日期 | 淨值 |
| 07/18 | 4.7330 | | 07/17 | 4.7270 | | 07/16 | 4.7210 | | 07/15 | 4.7170 | | 07/14 | 4.7180 | | 07/11 | 4.7180 | | 07/10 | 4.7200 | | 07/09 | 4.7170 | | 07/08 | 4.7140 | | 07/07 | 4.7180 | |
| 日期 | 淨值 |
| 07/04 | 4.7260 | | 07/03 | 4.7260 | | 07/02 | 4.7200 | | 07/01 | 4.7150 | | 06/30 | 4.7260 | | 06/27 | 4.7180 | | 06/26 | 4.7120 | | 06/25 | 4.7040 | | 06/24 | 4.6990 | | 06/23 | 4.6820 | |