| 日期 | 淨值 |
| 07/20 | 4.3095 | | 07/17 | 4.3170 | | 07/16 | 4.2883 | | 07/15 | 4.3031 | | 07/14 | 4.2937 | | 07/13 | 4.2883 | | 07/10 | 4.2816 | | 07/09 | 4.2642 | | 07/08 | 4.3107 | | 07/07 | 4.3854 | |
| 日期 | 淨值 |
| 07/06 | 4.3657 | | 07/03 | 4.3584 | | 07/02 | 4.3221 | | 07/01 | 4.2697 | | 06/30 | 4.3154 | | 06/29 | 4.2807 | | 06/26 | 4.2434 | | 06/25 | 4.3155 | | 06/24 | 4.2768 | | 06/23 | 4.2671 | |