| 日期 | 淨值 |
| 07/20 | 4.3707 | | 07/17 | 4.3747 | | 07/16 | 4.3802 | | 07/15 | 4.3748 | | 07/14 | 4.3628 | | 07/13 | 4.3353 | | 07/09 | 4.3432 | | 07/08 | 4.3030 | | 07/07 | 4.3452 | | 07/06 | 4.3388 | |
| 日期 | 淨值 |
| 07/03 | 4.3191 | | 07/02 | 4.3049 | | 07/01 | 4.2956 | | 06/30 | 4.3199 | | 06/29 | 4.3170 | | 06/26 | 4.3228 | | 06/25 | 4.3150 | | 06/24 | 4.2873 | | 06/23 | 4.2679 | | 06/22 | 4.3061 | |