| 日期 | 淨值 |
| 07/20 | 3.5440 | | 07/16 | 3.6830 | | 07/15 | 3.9360 | | 07/14 | 3.6690 | | 07/13 | 3.6420 | | 07/10 | 4.0250 | | 07/09 | 3.8900 | | 07/08 | 3.8930 | | 07/07 | 4.0430 | | 07/06 | 4.2630 | |
| 日期 | 淨值 |
| 07/03 | 4.3310 | | 07/02 | 4.0570 | | 07/01 | 4.4380 | | 06/30 | 4.4720 | | 06/29 | 4.4210 | | 06/26 | 4.4810 | | 06/25 | 4.7170 | | 06/24 | 4.4880 | | 06/23 | 4.4200 | | 06/22 | 4.8720 | |