| 日期 | 淨值 |
| 07/20 | 19.2900 | | 07/17 | 19.4300 | | 07/16 | 19.9300 | | 07/15 | 20.2400 | | 07/14 | 20.0900 | | 07/13 | 20.1400 | | 07/09 | 20.4200 | | 07/08 | 20.1600 | | 07/07 | 20.2300 | | 07/06 | 20.6700 | |
| 日期 | 淨值 |
| 07/02 | 20.6200 | | 07/01 | 20.8800 | | 06/30 | 20.9200 | | 06/29 | 20.5600 | | 06/26 | 20.4200 | | 06/25 | 20.9000 | | 06/24 | 20.6000 | | 06/23 | 20.6500 | | 06/22 | 21.1500 | | 06/18 | 20.9300 | |