| 日期 | 淨值 |
| 07/20 | 2.4880 | | 07/17 | 2.4980 | | 07/16 | 2.4990 | | 07/15 | 2.4800 | | 07/14 | 2.4860 | | 07/13 | 2.4670 | | 07/10 | 2.4550 | | 07/09 | 2.4360 | | 07/08 | 2.4480 | | 07/07 | 2.4460 | |
| 日期 | 淨值 |
| 07/06 | 2.4410 | | 07/03 | 2.4410 | | 07/02 | 2.4130 | | 07/01 | 2.4080 | | 06/30 | 2.4220 | | 06/29 | 2.4250 | | 06/26 | 2.4210 | | 06/25 | 2.4030 | | 06/24 | 2.4220 | | 06/23 | 2.4110 | |