| 日期 | 淨值 |
| 07/18 | 3.8500 | | 07/17 | 3.8100 | | 07/16 | 3.8000 | | 07/15 | 3.8400 | | 07/14 | 3.8100 | | 07/11 | 3.8200 | | 07/10 | 3.8300 | | 07/09 | 3.8100 | | 07/08 | 3.7900 | | 07/07 | 3.8100 | |
| 日期 | 淨值 |
| 07/04 | 3.8200 | | 07/03 | 3.8200 | | 07/02 | 3.7900 | | 07/01 | 3.7700 | | 06/30 | 3.7700 | | 06/27 | 3.7600 | | 06/26 | 3.7400 | | 06/25 | 3.7300 | | 06/24 | 3.7100 | | 06/20 | 3.6700 | |