| 日期 | 淨值 |
| 07/20 | 17.34 | | 07/17 | 17.38 | | 07/16 | 18.63 | | 07/15 | 18.89 | | 07/14 | 18.73 | | 07/13 | 18.74 | | 07/09 | 19.49 | | 07/08 | 19.27 | | 07/07 | 19.24 | | 07/06 | 19.77 | |
| 日期 | 淨值 |
| 07/03 | 20.19 | | 07/02 | 19.86 | | 06/30 | 20.30 | | 06/29 | 19.77 | | 06/26 | 19.43 | | 06/25 | 20.21 | | 06/24 | 20.04 | | 06/23 | 20.08 | | 06/22 | 20.75 | | 06/18 | 20.48 | |