| 日期 | 淨值 |
| 07/18 | 4.5020 | | 07/17 | 4.4960 | | 07/16 | 4.4900 | | 07/15 | 4.4860 | | 07/14 | 4.4880 | | 07/11 | 4.4870 | | 07/10 | 4.4900 | | 07/09 | 4.4860 | | 07/08 | 4.4830 | | 07/07 | 4.4870 | |
| 日期 | 淨值 |
| 07/04 | 4.4950 | | 07/03 | 4.4950 | | 07/02 | 4.4890 | | 07/01 | 4.4840 | | 06/30 | 4.5050 | | 06/27 | 4.4970 | | 06/26 | 4.4910 | | 06/25 | 4.4830 | | 06/24 | 4.4780 | | 06/23 | 4.4630 | |