| 日期 | 淨值 |
| 07/18 | 4.5850 | | 07/17 | 4.5790 | | 07/16 | 4.5730 | | 07/15 | 4.5690 | | 07/14 | 4.5710 | | 07/11 | 4.5710 | | 07/10 | 4.5730 | | 07/09 | 4.5700 | | 07/08 | 4.5670 | | 07/07 | 4.5720 | |
| 日期 | 淨值 |
| 07/04 | 4.5800 | | 07/03 | 4.5790 | | 07/02 | 4.5740 | | 07/01 | 4.5690 | | 06/30 | 4.5890 | | 06/27 | 4.5810 | | 06/26 | 4.5740 | | 06/25 | 4.5670 | | 06/24 | 4.5620 | | 06/23 | 4.5470 | |