| 日期 | 淨值 |
| 07/20 | 3.5768 | | 07/17 | 3.5943 | | 07/16 | 3.6499 | | 07/15 | 3.7426 | | 07/14 | 3.7829 | | 07/13 | 3.7216 | | 07/10 | 3.7972 | | 07/09 | 3.7728 | | 07/08 | 3.7013 | | 07/07 | 3.8248 | |
| 日期 | 淨值 |
| 07/06 | 3.9721 | | 07/03 | 4.0215 | | 07/02 | 3.8937 | | 07/01 | 3.7688 | | 06/30 | 3.7702 | | 06/29 | 3.8068 | | 06/26 | 3.8397 | | 06/25 | 3.7858 | | 06/24 | 3.7778 | | 06/23 | 3.9316 | |