| 日期 | 淨值 |
| 07/16 | 3.6562 | | 07/15 | 3.6655 | | 07/12 | 3.6498 | | 07/11 | 3.6276 | | 07/10 | 3.6335 | | 07/09 | 3.6585 | | 07/08 | 3.6411 | | 07/05 | 3.6518 | | 07/04 | 3.6476 | | 07/03 | 3.6467 | |
| 日期 | 淨值 |
| 07/02 | 3.6189 | | 07/01 | 3.6383 | | 06/28 | 3.6102 | | 06/27 | 3.6275 | | 06/26 | 3.6116 | | 06/25 | 3.6027 | | 06/24 | 3.5706 | | 06/21 | 3.5599 | | 06/20 | 3.5667 | | 06/19 | 3.5723 | |