| 日期 | 淨值 |
| 07/20 | 21.18 | | 07/17 | 21.30 | | 07/16 | 21.68 | | 07/15 | 22.14 | | 07/14 | 21.90 | | 07/13 | 21.77 | | 07/09 | 22.06 | | 07/08 | 21.54 | | 07/07 | 21.62 | | 07/06 | 21.86 | |
| 日期 | 淨值 |
| 07/03 | 22.04 | | 07/02 | 21.62 | | 07/01 | 21.87 | | 06/30 | 22.05 | | 06/29 | 21.94 | | 06/26 | 21.88 | | 06/25 | 22.41 | | 06/24 | 21.81 | | 06/23 | 21.86 | | 06/22 | 22.68 | |