| 日期 | 淨值 |
| 07/20 | 3.9336 | | 07/17 | 3.9326 | | 07/16 | 4.0179 | | 07/15 | 4.0455 | | 07/14 | 4.0036 | | 07/13 | 3.9778 | | 07/10 | 4.0154 | | 07/09 | 4.0014 | | 07/08 | 3.9717 | | 07/07 | 4.0163 | |
| 日期 | 淨值 |
| 07/06 | 4.0378 | | 07/02 | 4.0112 | | 07/01 | 4.0159 | | 06/30 | 3.9725 | | 06/29 | 3.9389 | | 06/26 | 3.9157 | | 06/25 | 3.9233 | | 06/24 | 3.9217 | | 06/23 | 3.9015 | | 06/22 | 3.9731 | |