| 日期 | 淨值 |
| 07/20 | 21.81 | | 07/17 | 21.93 | | 07/16 | 22.95 | | 07/15 | 24.15 | | 07/14 | 23.83 | | 07/13 | 23.72 | | 07/09 | 24.97 | | 07/08 | 24.16 | | 07/07 | 24.47 | | 07/06 | 25.82 | |
| 日期 | 淨值 |
| 07/02 | 25.88 | | 07/01 | 27.23 | | 06/30 | 27.57 | | 06/29 | 26.72 | | 06/26 | 26.40 | | 06/25 | 27.86 | | 06/24 | 26.88 | | 06/23 | 26.84 | | 06/22 | 28.73 | | 06/18 | 27.85 | |