| 日期 | 淨值 |
| 07/20 | 25.78 | | 07/17 | 25.47 | | 07/16 | 26.91 | | 07/15 | 27.04 | | 07/14 | 26.78 | | 07/13 | 26.68 | | 07/09 | 27.45 | | 07/08 | 26.88 | | 07/07 | 26.76 | | 07/06 | 27.01 | |
| 日期 | 淨值 |
| 07/03 | 26.92 | | 07/02 | 26.80 | | 07/01 | 26.95 | | 06/30 | 26.79 | | 06/29 | 26.28 | | 06/26 | 26.07 | | 06/25 | 26.97 | | 06/24 | 26.94 | | 06/23 | 27.09 | | 06/22 | 27.85 | |