| 日期 | 淨值 |
| 07/20 | 17.66 | | 07/17 | 18.10 | | 07/16 | 19.62 | | 07/15 | 20.66 | | 07/14 | 20.07 | | 07/13 | 20.57 | | 07/09 | 21.22 | | 07/08 | 20.72 | | 07/07 | 20.57 | | 07/06 | 21.95 | |
| 日期 | 淨值 |
| 07/03 | 22.83 | | 07/02 | 22.16 | | 07/01 | 22.67 | | 06/30 | 22.57 | | 06/29 | 21.72 | | 06/26 | 21.81 | | 06/25 | 23.17 | | 06/24 | 22.76 | | 06/23 | 22.85 | | 06/22 | 24.17 | |