| 日期 | 淨值 |
| 07/17 | 1.2526 | | 07/16 | 1.2815 | | 07/15 | 1.3130 | | 07/14 | 1.3037 | | 07/13 | 1.2969 | | 07/10 | 1.3100 | | 07/09 | 1.3016 | | 07/08 | 1.3000 | | 07/07 | 1.3193 | | 07/06 | 1.3322 | |
| 日期 | 淨值 |
| 07/03 | 1.3273 | | 07/02 | 1.3202 | | 07/01 | 1.3028 | | 06/30 | 1.2995 | | 06/29 | 1.3125 | | 06/26 | 1.2983 | | 06/25 | 1.3198 | | 06/24 | 1.3052 | | 06/23 | 1.2871 | | 06/22 | 1.3222 | |