| 日期 | 淨值 |
| 07/20 | 11.84 | | 07/17 | 11.65 | | 07/16 | 11.93 | | 07/15 | 11.89 | | 07/14 | 11.68 | | 07/13 | 11.60 | | 07/09 | 11.56 | | 07/08 | 11.50 | | 07/07 | 11.51 | | 07/06 | 11.63 | |
| 日期 | 淨值 |
| 07/03 | 11.53 | | 07/02 | 11.38 | | 07/01 | 11.40 | | 06/30 | 11.39 | | 06/29 | 11.36 | | 06/26 | 11.17 | | 06/25 | 11.36 | | 06/24 | 11.19 | | 06/23 | 11.21 | | 06/22 | 11.52 | |