| 日期 | 淨值 |
| 07/20 | 31.75 | | 07/17 | 31.62 | | 07/16 | 32.39 | | 07/15 | 32.56 | | 07/14 | 32.20 | | 07/13 | 32.13 | | 07/09 | 32.58 | | 07/08 | 32.35 | | 07/07 | 32.47 | | 07/06 | 32.65 | |
| 日期 | 淨值 |
| 07/02 | 32.09 | | 07/01 | 32.08 | | 06/30 | 32.22 | | 06/29 | 32.16 | | 06/26 | 31.40 | | 06/25 | 31.72 | | 06/24 | 31.61 | | 06/23 | 31.41 | | 06/22 | 32.11 | | 06/18 | 32.61 | |