| 日期 | 淨值 |
| 07/21 | 14.8484 | | 07/20 | 14.8478 | | 07/17 | 14.8459 | | 07/16 | 14.8453 | | 07/15 | 14.8447 | | 07/14 | 14.8440 | | 07/13 | 14.8434 | | 07/09 | 14.8409 | | 07/08 | 14.8403 | | 07/07 | 14.8396 | |
| 日期 | 淨值 |
| 07/06 | 14.8390 | | 07/03 | 14.8371 | | 07/02 | 14.8365 | | 07/01 | 14.8358 | | 06/30 | 14.8352 | | 06/29 | 14.8346 | | 06/26 | 14.8327 | | 06/25 | 14.8320 | | 06/24 | 14.8314 | | 06/23 | 14.8308 | |