| 日期 | 淨值 |
| 07/21 | 13.3877 | | 07/20 | 13.3871 | | 07/17 | 13.3854 | | 07/16 | 13.3848 | | 07/15 | 13.3842 | | 07/14 | 13.3837 | | 07/13 | 13.3831 | | 07/09 | 13.3807 | | 07/08 | 13.3802 | | 07/07 | 13.3796 | |
| 日期 | 淨值 |
| 07/06 | 13.3790 | | 07/03 | 13.3772 | | 07/02 | 13.3766 | | 07/01 | 13.3761 | | 06/30 | 13.3755 | | 06/29 | 13.3749 | | 06/26 | 13.3732 | | 06/25 | 13.3726 | | 06/24 | 13.3720 | | 06/23 | 13.3714 | |