| 日期 | 淨值 |
| 07/20 | 4.0320 | | 07/17 | 4.0320 | | 07/16 | 4.0600 | | 07/15 | 4.0730 | | 07/14 | 4.0440 | | 07/13 | 4.0210 | | 07/10 | 4.0220 | | 07/09 | 3.9970 | | 07/08 | 3.9630 | | 07/07 | 3.9470 | |
| 日期 | 淨值 |
| 07/06 | 3.9180 | | 07/03 | 3.9080 | | 07/02 | 3.8690 | | 07/01 | 3.8470 | | 06/30 | 3.8470 | | 06/29 | 3.8500 | | 06/26 | 3.8300 | | 06/25 | 3.8350 | | 06/24 | 3.8550 | | 06/23 | 3.8470 | |