| 日期 | 淨值 |
| 07/21 | 32.14 | | 07/20 | 30.92 | | 07/17 | 31.17 | | 07/16 | 32.63 | | 07/15 | 32.68 | | 07/14 | 32.12 | | 07/13 | 32.98 | | 07/09 | 33.74 | | 07/08 | 33.77 | | 07/07 | 33.80 | |
| 日期 | 淨值 |
| 07/06 | 34.92 | | 07/03 | 35.00 | | 07/02 | 34.84 | | 07/01 | 34.56 | | 06/30 | 34.00 | | 06/29 | 33.11 | | 06/26 | 32.99 | | 06/25 | 34.51 | | 06/24 | 34.56 | | 06/23 | 35.04 | |