| 日期 | 淨值 |
| 07/20 | 11.47 | | 07/17 | 11.53 | | 07/16 | 11.50 | | 07/15 | 11.27 | | 07/14 | 11.24 | | 07/13 | 11.28 | | 07/09 | 11.22 | | 07/08 | 11.15 | | 07/07 | 11.34 | | 07/06 | 11.18 | |
| 日期 | 淨值 |
| 07/02 | 11.17 | | 07/01 | 11.03 | | 06/30 | 11.00 | | 06/29 | 11.20 | | 06/26 | 11.24 | | 06/25 | 11.13 | | 06/24 | 11.06 | | 06/23 | 10.99 | | 06/22 | 10.91 | | 06/18 | 10.79 | |