| 日期 | 淨值 |
| 07/20 | 38.17 | | 07/17 | 38.51 | | 07/16 | 39.72 | | 07/15 | 42.44 | | 07/14 | 42.85 | | 07/13 | 42.28 | | 07/09 | 44.60 | | 07/08 | 42.79 | | 07/07 | 42.72 | | 07/06 | 45.28 | |
| 日期 | 淨值 |
| 07/02 | 44.44 | | 07/01 | 47.58 | | 06/30 | 49.27 | | 06/29 | 47.22 | | 06/26 | 46.30 | | 06/25 | 49.39 | | 06/24 | 47.02 | | 06/23 | 47.50 | | 06/22 | 51.34 | | 06/18 | 50.42 | |