| 日期 | 淨值 |
| 07/20 | 3.4350 | | 07/17 | 3.4370 | | 07/16 | 3.4360 | | 07/15 | 3.4360 | | 07/14 | 3.4350 | | 07/13 | 3.4370 | | 07/10 | 3.4390 | | 07/09 | 3.4360 | | 07/08 | 3.4380 | | 07/07 | 3.4470 | |
| 日期 | 淨值 |
| 07/06 | 3.4330 | | 07/03 | 3.4440 | | 07/02 | 3.4430 | | 07/01 | 3.4410 | | 06/30 | 3.4690 | | 06/29 | 3.4810 | | 06/26 | 3.4640 | | 06/25 | 3.4630 | | 06/24 | 3.4560 | | 06/22 | 3.4570 | |