| 日期 | 淨值 |
| 07/20 | 17.22 | | 07/17 | 17.30 | | 07/16 | 17.68 | | 07/15 | 17.93 | | 07/14 | 17.61 | | 07/13 | 17.56 | | 07/09 | 17.88 | | 07/08 | 17.68 | | 07/07 | 17.93 | | 07/06 | 18.21 | |
| 日期 | 淨值 |
| 07/03 | 18.09 | | 07/02 | 17.79 | | 07/01 | 18.10 | | 06/30 | 18.16 | | 06/29 | 17.95 | | 06/26 | 18.01 | | 06/25 | 18.57 | | 06/24 | 18.24 | | 06/23 | 18.12 | | 06/22 | 18.91 | |