| 日期 | 淨值 |
| 07/20 | 3.4094 | | 07/17 | 3.4123 | | 07/16 | 3.4249 | | 07/15 | 3.4303 | | 07/14 | 3.4221 | | 07/13 | 3.4130 | | 07/09 | 3.4220 | | 07/08 | 3.4004 | | 07/07 | 3.4265 | | 07/06 | 3.4237 | |
| 日期 | 淨值 |
| 07/02 | 3.3972 | | 07/01 | 3.3846 | | 06/30 | 3.4317 | | 06/29 | 3.4309 | | 06/26 | 3.4255 | | 06/25 | 3.4200 | | 06/24 | 3.4032 | | 06/23 | 3.3909 | | 06/22 | 3.4017 | | 06/18 | 3.3929 | |