| 日期 | 淨值 |
| 07/20 | 3.9950 | | 07/17 | 3.9990 | | 07/16 | 3.9970 | | 07/15 | 3.9970 | | 07/14 | 3.9960 | | 07/13 | 3.9980 | | 07/10 | 4.0000 | | 07/09 | 3.9970 | | 07/08 | 3.9990 | | 07/07 | 4.0100 | |
| 日期 | 淨值 |
| 07/06 | 3.9940 | | 07/03 | 4.0070 | | 07/02 | 4.0060 | | 07/01 | 4.0030 | | 06/30 | 4.0390 | | 06/29 | 4.0530 | | 06/26 | 4.0340 | | 06/25 | 4.0320 | | 06/24 | 4.0250 | | 06/22 | 4.0260 | |