| 日期 | 淨值 |
| 07/20 | 13.54 | | 07/17 | 13.89 | | 07/16 | 15.26 | | 07/15 | 15.68 | | 07/14 | 15.68 | | 07/13 | 15.33 | | 07/09 | 16.22 | | 07/08 | 15.60 | | 07/07 | 16.04 | | 07/06 | 16.31 | |
| 日期 | 淨值 |
| 07/03 | 16.86 | | 07/02 | 16.48 | | 06/30 | 17.38 | | 06/29 | 16.62 | | 06/26 | 16.89 | | 06/25 | 17.83 | | 06/24 | 17.49 | | 06/23 | 17.20 | | 06/22 | 17.84 | | 06/18 | 17.84 | |