| 日期 | 淨值 |
| 07/17 | 3.9872 | | 07/16 | 3.9405 | | 07/15 | 3.9594 | | 07/12 | 3.9685 | | 07/11 | 3.9354 | | 07/10 | 3.8990 | | 07/09 | 3.8879 | | 07/08 | 3.9065 | | 07/05 | 3.9039 | | 07/04 | 3.8839 | |
| 日期 | 淨值 |
| 07/03 | 3.8481 | | 07/02 | 3.8159 | | 07/01 | 3.8490 | | 06/28 | 3.8225 | | 06/27 | 3.8252 | | 06/26 | 3.8648 | | 06/25 | 3.9104 | | 06/24 | 3.9116 | | 06/21 | 3.8787 | | 06/20 | 3.8917 | |