| 日期 | 淨值 |
| 07/21 | 17.2131 | | 07/20 | 17.2124 | | 07/17 | 17.2102 | | 07/16 | 17.2094 | | 07/15 | 17.2087 | | 07/14 | 17.2080 | | 07/13 | 17.2073 | | 07/09 | 17.2044 | | 07/08 | 17.2036 | | 07/07 | 17.2029 | |
| 日期 | 淨值 |
| 07/06 | 17.2022 | | 07/03 | 17.2001 | | 07/02 | 17.1994 | | 07/01 | 17.1986 | | 06/30 | 17.1979 | | 06/29 | 17.1972 | | 06/26 | 17.1950 | | 06/25 | 17.1943 | | 06/24 | 17.1936 | | 06/23 | 17.1929 | |