| 日期 | 淨值 |
| 07/20 | 3.0007 | | 07/17 | 3.0226 | | 07/16 | 3.1101 | | 07/15 | 3.1733 | | 07/14 | 3.1073 | | 07/13 | 3.1002 | | 07/10 | 3.1882 | | 07/09 | 3.1890 | | 07/08 | 3.1819 | | 07/07 | 3.2094 | |
| 日期 | 淨值 |
| 07/06 | 3.2926 | | 07/03 | 3.3061 | | 07/02 | 3.2417 | | 07/01 | 3.3429 | | 06/30 | 3.3453 | | 06/29 | 3.3040 | | 06/26 | 3.3018 | | 06/25 | 3.4006 | | 06/24 | 3.3553 | | 06/23 | 3.3458 | |